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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.9B
| $31K | ﹤0.01% |
1,194
-662
| -36% | -$17.2K |
|
527
Radian Group
RDN
$4.77B
| $31K | ﹤0.01% |
1,896
-536
| -22% | -$8.76K |
|
528
Sealed Air
SEE
$4.86B
| $31K | ﹤0.01% |
900
-36,718
| -98% | -$1.26M |
|
|
TRTN
529
DELISTED
Triton International Limited
TRTN
| $31K | ﹤0.01% |
999
-317
| -24% | -$9.84K |
|
530
Assured Guaranty
AGO
$3.9B
| $30K | ﹤0.01% |
+798
| New | +$30K |
|
531
AutoZone
AZO
$71B
| $30K | ﹤0.01% |
+36
| New | +$30K |
|
532
Everest Group
EG
$14.2B
| $30K | ﹤0.01% |
+141
| New | +$30K |
|
533
Essent Group
ESNT
$6.21B
| $30K | ﹤0.01% |
900
-17,478
| -95% | -$583K |
|
534
STMicroelectronics
STM
$23.2B
| $30K | ﹤0.01% |
2,218
+546
| +33% | +$7.39K |
|
535
Texas Instruments
TXN
$168B
| $30K | ﹤0.01% |
320
-38
| -11% | -$3.56K |
|
536
WESCO International
WCC
$10.3B
| $30K | ﹤0.01% |
627
-201
| -24% | -$9.62K |
|
|
CAJ
537
DELISTED
Canon, Inc.
CAJ
| $30K | ﹤0.01% |
1,106
-110
| -9% | -$2.98K |
|
538
Adeia
ADEA
$1.68B
| $30K | ﹤0.01% |
+6,245
| New | +$30K |
|
539
AerCap
AER
$21.9B
| $30K | ﹤0.01% |
+776
| New | +$30K |
|
540
Herbalife
HLF
$1.02B
| $30K | ﹤0.01% |
+522
| New | +$30K |
|
541
RenaissanceRe
RNR
$11.3B
| $30K | ﹤0.01% |
+228
| New | +$30K |
|
542
Silicon Motion
SIMO
$2.88B
| $30K | ﹤0.01% |
880
+54
| +7% | +$1.84K |
|
|
NAV
543
DELISTED
Navistar International
NAV
| $30K | ﹤0.01% |
1,188
-36
| -3% | -$909 |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30K | ﹤0.01% |
996
-888
| -47% | -$26.7K |
|
545
US Foods
USFD
$17.6B
| $30K | ﹤0.01% |
+960
| New | +$30K |
|
546
Arrow Electronics
ARW
$6.49B
| $29K | ﹤0.01% |
432
-216
| -33% | -$14.5K |
|
547
CVR Energy
CVI
$3.1B
| $29K | ﹤0.01% |
+861
| New | +$29K |
|
548
Generac Holdings
GNRC
$10.8B
| $29K | ﹤0.01% |
585
-4,839
| -89% | -$240K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $29K | ﹤0.01% |
153
-43
| -22% | -$8.15K |
|
550
IMAX
IMAX
$1.67B
| $29K | ﹤0.01% |
1,584
-386
| -20% | -$7.07K |
|