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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.7B
| $50K | ﹤0.01% |
+828
| New | +$50K |
|
|
AYX
552
DELISTED
Alteryx, Inc.
AYX
| $50K | ﹤0.01% |
+1,144
| New | +$50K |
|
|
MDR
553
DELISTED
McDermott International
MDR
| $50K | ﹤0.01% |
2,728
+260
| +11% | +$4.77K |
|
554
BGC Group
BGC
$4.59B
| $49K | ﹤0.01% |
4,204
-272
| -6% | -$3.17K |
|
555
Cabot Corp
CBT
$4.3B
| $49K | ﹤0.01% |
+796
| New | +$49K |
|
556
CDW
CDW
$21.3B
| $49K | ﹤0.01% |
+556
| New | +$49K |
|
557
D.R. Horton
DHI
$50.8B
| $49K | ﹤0.01% |
1,164
| – | – |
|
558
FirstEnergy
FE
$25.1B
| $49K | ﹤0.01% |
+1,324
| New | +$49K |
|
559
ICU Medical
ICUI
$3.14B
| $49K | ﹤0.01% |
+176
| New | +$49K |
|
560
MasterCraft Boat Holdings
MCFT
$368M
| $49K | ﹤0.01% |
+1,390
| New | +$49K |
|
561
NorthWestern Energy
NWE
$3.52B
| $49K | ﹤0.01% |
+840
| New | +$49K |
|
562
OneMain Financial
OMF
$7.26B
| $49K | ﹤0.01% |
1,460
-84
| -5% | -$2.82K |
|
563
Reliance Steel & Aluminium
RS
$15.3B
| $49K | ﹤0.01% |
584
+44
| +8% | +$3.69K |
|
564
Telephone and Data Systems
TDS
$4.54B
| $49K | ﹤0.01% |
+1,628
| New | +$49K |
|
565
Tenet Healthcare
THC
$16.4B
| $49K | ﹤0.01% |
1,756
+356
| +25% | +$9.93K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $49K | ﹤0.01% |
+3,002
| New | +$49K |
|
|
ATTU
567
DELISTED
Attunity Ltd
ATTU
| $49K | ﹤0.01% |
+3,286
| New | +$49K |
|
568
Conduent
CNDT
$434M
| $48K | ﹤0.01% |
+2,156
| New | +$48K |
|
569
Clearway Energy Class C
CWEN
$3.38B
| $48K | ﹤0.01% |
2,496
-528
| -17% | -$10.2K |
|
570
Dick's Sporting Goods
DKS
$16.8B
| $48K | ﹤0.01% |
1,356
-20
| -1% | -$708 |
|
571
New Jersey Resources
NJR
$4.74B
| $48K | ﹤0.01% |
1,056
-208
| -16% | -$9.46K |
|
572
Southwest Gas
SWX
$5.68B
| $48K | ﹤0.01% |
+608
| New | +$48K |
|
573
United Rentals
URI
$61.7B
| $48K | ﹤0.01% |
296
-12,666
| -98% | -$2.05M |
|
|
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48K | ﹤0.01% |
1,884
-68
| -3% | -$1.73K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $48K | ﹤0.01% |
+940
| New | +$48K |
|