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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10B
| $35K | ﹤0.01% |
+448
| New | +$35K |
|
477
Southern Copper
SCCO
$84B
| $35K | ﹤0.01% |
1,201
-868
| -42% | -$25.3K |
|
478
Wabtec
WAB
$32.6B
| $35K | ﹤0.01% |
504
-3,728
| -88% | -$259K |
|
|
CNH
479
CNH Industrial
CNH
$14.2B
| $35K | ﹤0.01% |
+4,421
| New | +$35K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | ﹤0.01% |
272
-208
| -43% | -$26.8K |
|
|
PDCE
481
DELISTED
PDC Energy, Inc.
PDCE
| $35K | ﹤0.01% |
1,192
-548
| -31% | -$16.1K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $35K | ﹤0.01% |
344
-236
| -41% | -$24K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $35K | ﹤0.01% |
944
+348
| +58% | +$12.9K |
|
|
MDR
484
DELISTED
McDermott International
MDR
| $35K | ﹤0.01% |
5,368
+2,640
| +97% | +$17.2K |
|
485
Eaton
ETN
$136B
| $35K | ﹤0.01% |
520
-4,080
| -89% | -$275K |
|
|
UNVR
486
DELISTED
Univar Solutions Inc.
UNVR
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
487
Aecom
ACM
$16.8B
| $34K | ﹤0.01% |
1,312
-1,218
| -48% | -$31.6K |
|
488
Albemarle
ALB
$8.54B
| $34K | ﹤0.01% |
456
-4,154
| -90% | -$310K |
|
489
Crane NXT
CXT
$3.54B
| $34K | ﹤0.01% |
+1,382
| New | +$34K |
|
490
Donaldson
DCI
$9.35B
| $34K | ﹤0.01% |
+792
| New | +$34K |
|
491
Dover
DOV
$24.4B
| $34K | ﹤0.01% |
480
-4,960
| -91% | -$351K |
|
492
Emcor
EME
$27.9B
| $34K | ﹤0.01% |
576
-514
| -47% | -$30.3K |
|
493
Flowserve
FLS
$7.28B
| $34K | ﹤0.01% |
904
-586
| -39% | -$22K |
|
494
First Solar
FSLR
$21.8B
| $34K | ﹤0.01% |
824
-836
| -50% | -$34.5K |
|
495
Jabil
JBL
$22.5B
| $34K | ﹤0.01% |
+1,401
| New | +$34K |
|
496
Janus Henderson
JHG
$6.94B
| $34K | ﹤0.01% |
1,648
+168
| +11% | +$3.47K |
|
497
LPL Financial
LPLA
$27.2B
| $34K | ﹤0.01% |
560
-72
| -11% | -$4.37K |
|
498
NOV
NOV
$4.92B
| $34K | ﹤0.01% |
1,352
-508
| -27% | -$12.8K |
|
499
Permian Resources
PR
$9.66B
| $34K | ﹤0.01% |
3,136
+1,924
| +159% | +$20.9K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $34K | ﹤0.01% |
1,344
+48
| +4% | +$1.21K |
|