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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.6B
| $29K | ﹤0.01% |
876
-284
| -24% | -$9.4K |
|
552
OneMain Financial
OMF
$7.23B
| $29K | ﹤0.01% |
1,200
-260
| -18% | -$6.28K |
|
553
Old Republic International
ORI
$9.97B
| $29K | ﹤0.01% |
+1,428
| New | +$29K |
|
554
Oshkosh
OSK
$8.7B
| $29K | ﹤0.01% |
477
-623
| -57% | -$37.9K |
|
555
Reliance Steel & Aluminium
RS
$15.4B
| $29K | ﹤0.01% |
411
-173
| -30% | -$12.2K |
|
556
Synaptics
SYNA
$2.7B
| $29K | ﹤0.01% |
790
-190
| -19% | -$6.98K |
|
|
AD
557
Array Digital Infrastructure, Inc.
AD
$4.43B
| $29K | ﹤0.01% |
567
-561
| -50% | -$28.7K |
|
558
NCR Voyix
VYX
$1.79B
| $29K | ﹤0.01% |
+2,117
| New | +$29K |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $29K | ﹤0.01% |
+516
| New | +$29K |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
1,701
-631
| -27% | -$10.8K |
|
|
CUB
561
DELISTED
Cubic Corporation
CUB
| $29K | ﹤0.01% |
+548
| New | +$29K |
|
562
Adtalem Global Education
ATGE
$4.9B
| $28K | ﹤0.01% |
+597
| New | +$28K |
|
563
Avnet
AVT
$4.43B
| $28K | ﹤0.01% |
792
-2,006
| -72% | -$70.9K |
|
564
CNX Resources
CNX
$4.12B
| $28K | ﹤0.01% |
2,481
-6,615
| -73% | -$74.7K |
|
565
DXC Technology
DXC
$2.58B
| $28K | ﹤0.01% |
537
-3
| -0.6% | -$156 |
|
566
Electronic Arts
EA
$41.5B
| $28K | ﹤0.01% |
+362
| New | +$28K |
|
|
FARO
567
DELISTED
Faro Technologies
FARO
| $28K | ﹤0.01% |
694
-6,724
| -91% | -$271K |
|
568
Graham Holdings Company
GHC
$4.95B
| $28K | ﹤0.01% |
+45
| New | +$28K |
|
569
Helen of Troy
HELE
$550M
| $28K | ﹤0.01% |
+219
| New | +$28K |
|
570
Logitech
LOGI
$15.9B
| $28K | ﹤0.01% |
900
-76
| -8% | -$2.36K |
|
571
Newmont
NEM
$83.4B
| $28K | ﹤0.01% |
830
-1,850
| -69% | -$62.4K |
|
572
NRG Energy
NRG
$29.5B
| $28K | ﹤0.01% |
723
-661
| -48% | -$25.6K |
|
573
Nexstar Media Group
NXST
$6.14B
| $28K | ﹤0.01% |
+360
| New | +$28K |
|
574
OGE Energy
OGE
$8.82B
| $28K | ﹤0.01% |
+735
| New | +$28K |
|
575
Sabre
SABR
$698M
| $28K | ﹤0.01% |
+1,305
| New | +$28K |
|