PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
221
Reduced
223
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.6B
| $83K | 0.01% |
1,030
-20
| -2% | -$1.61K |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $83K | 0.01% |
480
+50
| +12% | +$8.65K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $83K | 0.01% |
920
-110
| -11% | -$9.92K |
|
479
Aecom
ACM
$16.8B
| $82K | 0.01% |
2,530
+120
| +5% | +$3.89K |
|
480
Royal Gold
RGLD
$12.2B
| $82K | 0.01% |
1,070
+170
| +19% | +$13K |
|
481
Schlumberger
SLB
$53.4B
| $82K | 0.01% |
1,360
+150
| +12% | +$9.04K |
|
482
Acuity Brands
AYI
$10.4B
| $81K | 0.01% |
520
-150
| -22% | -$23.4K |
|
483
Emcor
EME
$28B
| $81K | 0.01% |
1,090
+30
| +3% | +$2.23K |
|
484
Fluor
FLR
$6.72B
| $81K | 0.01% |
1,410
-260
| -16% | -$14.9K |
|
485
Flowserve
FLS
$7.22B
| $81K | 0.01% |
1,490
-1,064
| -42% | -$57.8K |
|
486
Genuine Parts
GPC
$19.4B
| $81K | 0.01% |
820
-50
| -6% | -$4.94K |
|
487
National Fuel Gas
NFG
$7.82B
| $81K | 0.01% |
1,460
-120
| -8% | -$6.66K |
|
488
Patterson-UTI
PTEN
$2.18B
| $81K | 0.01% |
4,740
+300
| +7% | +$5.13K |
|
489
Valmont Industries
VMI
$7.46B
| $81K | 0.01% |
590
+40
| +7% | +$5.49K |
|
490
First Solar
FSLR
$22B
| $80K | ﹤0.01% |
1,660
+120
| +8% | +$5.78K |
|
491
Ingersoll Rand
IR
$32.2B
| $80K | ﹤0.01% |
2,830
+20
| +0.7% | +$565 |
|
492
Newmont
NEM
$83.7B
| $80K | ﹤0.01% |
2,680
+540
| +25% | +$16.1K |
|
493
NOV
NOV
$4.95B
| $80K | ﹤0.01% |
1,860
-110
| -6% | -$4.73K |
|
494
Quanta Services
PWR
$55.5B
| $80K | ﹤0.01% |
2,410
-1,218
| -34% | -$40.4K |
|
495
Graco
GGG
$14.2B
| $79K | ﹤0.01% |
1,710
-60
| -3% | -$2.77K |
|
496
Western Digital
WDC
$31.9B
| $79K | ﹤0.01% |
1,802
-28,831
| -94% | -$1.26M |
|
497
EQT Corp
EQT
$32.2B
| $78K | ﹤0.01% |
3,251
-59,591
| -95% | -$1.43M |
|
498
Lear
LEA
$5.91B
| $78K | ﹤0.01% |
540
-122
| -18% | -$17.6K |
|
499
MDU Resources
MDU
$3.31B
| $78K | ﹤0.01% |
7,995
+158
| +2% | +$1.54K |
|
500
Oshkosh
OSK
$8.93B
| $78K | ﹤0.01% |
1,100
-680
| -38% | -$48.2K |
|