PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.8M |
| 3 |
Chegg
CHGG
|
+$11M |
| 4 |
Innoviva
INVA
|
+$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
+$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$20.2M |
| 3 |
Viper Energy
VNOM
|
+$19.6M |
| 4 |
Align Technology
ALGN
|
+$17.1M |
| 5 |
HealthEquity
HQY
|
+$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13B
| $40K | ﹤0.01% |
+450
| New | +$40K |
|
452
Lockheed Martin
LMT
$107B
| $40K | ﹤0.01% |
156
+26
| +20% | +$6.67K |
|
|
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
| $40K | ﹤0.01% |
3,696
+1,270
| +52% | +$13.7K |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $40K | ﹤0.01% |
264
+70
| +36% | +$10.6K |
|
|
HDP
455
DELISTED
Hortonworks, Inc.
HDP
| $40K | ﹤0.01% |
+2,781
| New | +$40K |
|
456
XPO
XPO
$15.4B
| $39K | ﹤0.01% |
+1,989
| New | +$39K |
|
457
CEVA Inc
CEVA
$546M
| $38K | ﹤0.01% |
1,761
+535
| +44% | +$11.5K |
|
458
International Flavors & Fragrances
IFF
$16.7B
| $37K | ﹤0.01% |
+280
| New | +$37K |
|
459
Kirby Corp
KEX
$4.9B
| $37K | ﹤0.01% |
+552
| New | +$37K |
|
460
Westlake Corp
WLK
$11B
| $37K | ﹤0.01% |
+560
| New | +$37K |
|
461
Xylem
XYL
$33.5B
| $37K | ﹤0.01% |
560
-7,720
| -93% | -$510K |
|
462
Cummins
CMI
$54.4B
| $36K | ﹤0.01% |
272
-2,300
| -89% | -$304K |
|
463
Emerson Electric
EMR
$74.3B
| $36K | ﹤0.01% |
608
-8,436
| -93% | -$500K |
|
464
Roper Technologies
ROP
$55.9B
| $36K | ﹤0.01% |
+136
| New | +$36K |
|
465
Graco
GGG
$14B
| $36K | ﹤0.01% |
880
-830
| -49% | -$34K |
|
466
Jacobs Solutions
J
$17.2B
| $36K | ﹤0.01% |
754
-1,350
| -64% | -$64.5K |
|
467
Cheniere Energy
LNG
$51.5B
| $36K | ﹤0.01% |
616
-1,002
| -62% | -$58.6K |
|
468
Nordson
NDSN
$12.5B
| $36K | ﹤0.01% |
+304
| New | +$36K |
|
469
Teledyne Technologies
TDY
$25.5B
| $36K | ﹤0.01% |
+176
| New | +$36K |
|
470
Hubbell
HUBB
$23.2B
| $35K | ﹤0.01% |
360
-760
| -68% | -$73.9K |
|
471
IDEX
IEX
$12.2B
| $35K | ﹤0.01% |
+280
| New | +$35K |
|
472
Ingersoll Rand
IR
$31.7B
| $35K | ﹤0.01% |
1,736
-1,094
| -39% | -$22.1K |
|
473
3M
MMM
$81.5B
| $35K | ﹤0.01% |
+220
| New | +$35K |
|
474
MSC Industrial Direct
MSM
$5.12B
| $35K | ﹤0.01% |
456
-494
| -52% | -$37.9K |
|
475
Old Dominion Freight Line
ODFL
$31.2B
| $35K | ﹤0.01% |
864
-49,782
| -98% | -$2.02M |
|