PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,620
+1,232
| +89% | +$36.7K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $78K | ﹤0.01% |
690
-60
| -8% | -$6.78K |
|
503
Johnson Controls International
JCI
$68.7B
| $77K | ﹤0.01% |
2,220
-130
| -6% | -$4.51K |
|
504
Corning
GLW
$59B
| $76K | ﹤0.01% |
2,182
-55,517
| -96% | -$1.93M |
|
505
Nucor
NUE
$33.1B
| $75K | ﹤0.01% |
1,208
+832
| +221% | +$51.7K |
|
506
Polaris
PII
$3.21B
| $75K | ﹤0.01% |
750
+100
| +15% | +$10K |
|
507
HF Sinclair
DINO
$9.64B
| $74K | ﹤0.01% |
1,076
-880
| -45% | -$60.5K |
|
508
GE Aerospace
GE
$293B
| $73K | ﹤0.01% |
6,540
+620
| +10% | +$6.92K |
|
509
Steel Dynamics
STLD
$18.9B
| $72K | ﹤0.01% |
+1,616
| New | +$72K |
|
510
Chemours
CC
$2.23B
| $72K | ﹤0.01% |
1,872
+864
| +86% | +$33.2K |
|
511
Huntsman Corp
HUN
$1.89B
| $72K | ﹤0.01% |
2,676
+340
| +15% | +$9.15K |
|
512
PACCAR
PCAR
$50.7B
| $72K | ﹤0.01% |
1,076
-25,223
| -96% | -$1.69M |
|
|
EFL
513
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $71K | ﹤0.01% |
7,725
-2,575
| -25% | -$23.7K |
|
514
BlackRock Floating Rate Income Trust
BGT
$318M
| $65K | ﹤0.01% |
4,944
-1,648
| -25% | -$21.7K |
|
515
Morgan Stanley
MS
$235B
| $63K | ﹤0.01% |
1,368
-44,488
| -97% | -$2.05M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $63K | ﹤0.01% |
1,228
-245,316
| -100% | -$12.6M |
|
517
Chord Energy
CHRD
$6.17B
| $57K | ﹤0.01% |
4,084
+76
| +2% | +$1.06K |
|
518
ATI
ATI
$10.5B
| $55K | ﹤0.01% |
1,876
+80
| +4% | +$2.35K |
|
|
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
| $55K | ﹤0.01% |
1,198
-67,502
| -98% | -$3.1M |
|
520
Foot Locker
FL
$2.3B
| $54K | ﹤0.01% |
1,076
+200
| +23% | +$10K |
|
521
Integra LifeSciences
IART
$1.14B
| $54K | ﹤0.01% |
+820
| New | +$54K |
|
522
Wolfspeed
WOLF
$210M
| $54K | ﹤0.01% |
+1,460
| New | +$54K |
|
|
SCG
523
DELISTED
Scana
SCG
| $54K | ﹤0.01% |
+1,412
| New | +$54K |
|
524
Columbia Sportswear
COLM
$3.09B
| $53K | ﹤0.01% |
+570
| New | +$53K |
|
525
SPS Commerce
SPSC
$4.07B
| $53K | ﹤0.01% |
+540
| New | +$53K |
|