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 | |
|---|---|---|---|---|---|---|
|
SEND
526
DELISTED
SendGrid, Inc.
SEND
| $53K | ﹤0.01% |
+1,450
| New | +$53K |
|
527
Bandwidth Inc
BAND
$460M
| $52K | ﹤0.01% |
+980
| New | +$52K |
|
528
Trinseo
TSE
$86.3M
| $52K | ﹤0.01% |
668
-28
| -4% | -$2.18K |
|
529
AES
AES
$9.55B
| $51K | ﹤0.01% |
3,704
-336
| -8% | -$4.63K |
|
530
GoPro
GPRO
$236M
| $51K | ﹤0.01% |
+7,222
| New | +$51K |
|
531
H&R Block
HRB
$6.74B
| $51K | ﹤0.01% |
+2,004
| New | +$51K |
|
532
Merit Medical Systems
MMSI
$5.37B
| $51K | ﹤0.01% |
+840
| New | +$51K |
|
533
MGIC Investment
MTG
$6.42B
| $51K | ﹤0.01% |
3,840
-668
| -15% | -$8.87K |
|
534
Nektar Therapeutics
NKTR
$553M
| $51K | ﹤0.01% |
844
-22,787
| -96% | -$1.38M |
|
535
NRG Energy
NRG
$28.1B
| $51K | ﹤0.01% |
1,384
-172
| -11% | -$6.34K |
|
536
Timken Company
TKR
$5.33B
| $51K | ﹤0.01% |
1,040
-24
| -2% | -$1.18K |
|
537
Western Union
WU
$2.83B
| $51K | ﹤0.01% |
2,676
+196
| +8% | +$3.74K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
10,096
-472
| -4% | -$2.38K |
|
|
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
| $51K | ﹤0.01% |
544
-116
| -18% | -$10.9K |
|
540
Clean Harbors
CLH
$12.9B
| $50K | ﹤0.01% |
+712
| New | +$50K |
|
541
DXC Technology
DXC
$2.57B
| $50K | ﹤0.01% |
540
-60
| -10% | -$5.56K |
|
542
Enovis
ENOV
$1.76B
| $50K | ﹤0.01% |
+1,408
| New | +$50K |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $50K | ﹤0.01% |
+196
| New | +$50K |
|
544
IMAX
IMAX
$1.58B
| $50K | ﹤0.01% |
+1,970
| New | +$50K |
|
545
Kennametal
KMT
$1.62B
| $50K | ﹤0.01% |
+1,160
| New | +$50K |
|
546
NetApp
NTAP
$23.1B
| $50K | ﹤0.01% |
584
-24,357
| -98% | -$2.09M |
|
547
Nu Skin
NUS
$600M
| $50K | ﹤0.01% |
+610
| New | +$50K |
|
548
PTC
PTC
$25.5B
| $50K | ﹤0.01% |
+472
| New | +$50K |
|
549
Radian Group
RDN
$4.7B
| $50K | ﹤0.01% |
2,432
-564
| -19% | -$11.6K |
|
|
AD
550
Array Digital Infrastructure, Inc.
AD
$4.55B
| $50K | ﹤0.01% |
1,128
-272
| -19% | -$12.1K |
|