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 | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $34K | ﹤0.01% |
472
-448
| -49% | -$32.3K |
|
|
COWN
502
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34K | ﹤0.01% |
2,616
-16
| -0.6% | -$208 |
|
503
Franklin Resources
BEN
$12.9B
| $33K | ﹤0.01% |
1,128
-136
| -11% | -$3.98K |
|
504
Core Laboratories
CLB
$582M
| $33K | ﹤0.01% |
560
-210
| -27% | -$12.4K |
|
505
Deutsche Bank
DB
$68.8B
| $33K | ﹤0.01% |
4,144
+736
| +22% | +$5.86K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $33K | ﹤0.01% |
621
-455
| -42% | -$24.2K |
|
507
Interactive Brokers
IBKR
$27.7B
| $33K | ﹤0.01% |
2,432
-448
| -16% | -$6.08K |
|
508
Kohl's
KSS
$1.86B
| $33K | ﹤0.01% |
498
-6,838
| -93% | -$453K |
|
509
Manulife Financial
MFC
$52.2B
| $33K | ﹤0.01% |
2,352
+96
| +4% | +$1.35K |
|
510
MarketAxess Holdings
MKTX
$6.99B
| $33K | ﹤0.01% |
160
-72
| -31% | -$14.9K |
|
511
Morningstar
MORN
$10.9B
| $33K | ﹤0.01% |
304
-16
| -5% | -$1.74K |
|
512
PPG Industries
PPG
$25.2B
| $33K | ﹤0.01% |
330
-17,220
| -98% | -$1.72M |
|
513
Textron
TXT
$14.7B
| $33K | ﹤0.01% |
728
-8,836
| -92% | -$401K |
|
514
UBS Group
UBS
$128B
| $33K | ﹤0.01% |
2,736
+224
| +9% | +$2.7K |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
688
+8
| +1% | +$384 |
|
516
AbbVie
ABBV
$371B
| $32K | ﹤0.01% |
+357
| New | +$32K |
|
517
Thomson Reuters
TRI
$79.2B
| $32K | ﹤0.01% |
648
-150
| -19% | -$7.41K |
|
|
ITG
518
DELISTED
Investment Technology Group Inc
ITG
| $32K | ﹤0.01% |
1,072
-800
| -43% | -$23.9K |
|
519
Antero Resources
AR
$9.92B
| $31K | ﹤0.01% |
3,336
-2,300
| -41% | -$21.4K |
|
520
Celanese
CE
$5.09B
| $31K | ﹤0.01% |
351
-6,053
| -95% | -$535K |
|
521
Deckers Outdoor
DECK
$17.1B
| $31K | ﹤0.01% |
+1,494
| New | +$31K |
|
522
Louisiana-Pacific
LPX
$6.91B
| $31K | ﹤0.01% |
1,431
-189
| -12% | -$4.09K |
|
523
MasTec
MTZ
$13.9B
| $31K | ﹤0.01% |
774
-1,146
| -60% | -$45.9K |
|
524
Murphy Oil
MUR
$3.61B
| $31K | ﹤0.01% |
1,360
-3,692
| -73% | -$84.2K |
|
525
Penske Automotive Group
PAG
$12.4B
| $31K | ﹤0.01% |
786
-154
| -16% | -$6.07K |
|