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 | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.55B
| $28K | ﹤0.01% |
369
-239
| -39% | -$18.1K |
|
577
Telephone and Data Systems
TDS
$4.43B
| $28K | ﹤0.01% |
891
-737
| -45% | -$23.2K |
|
578
UGI
UGI
$7.36B
| $28K | ﹤0.01% |
534
-10,598
| -95% | -$556K |
|
579
Wolfspeed
WOLF
$285M
| $28K | ﹤0.01% |
672
-788
| -54% | -$32.8K |
|
580
Western Union
WU
$2.79B
| $28K | ﹤0.01% |
1,683
-993
| -37% | -$16.5K |
|
581
Zebra Technologies
ZBRA
$15.9B
| $28K | ﹤0.01% |
177
-1,843
| -91% | -$292K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $28K | ﹤0.01% |
2,082
-826
| -28% | -$11.1K |
|
583
Air Lease Corp
AL
$7.11B
| $27K | ﹤0.01% |
+918
| New | +$27K |
|
584
Bunge Global
BG
$16.8B
| $27K | ﹤0.01% |
+510
| New | +$27K |
|
585
CACI
CACI
$10.5B
| $27K | ﹤0.01% |
+192
| New | +$27K |
|
586
Clean Harbors
CLH
$12.7B
| $27K | ﹤0.01% |
549
-163
| -23% | -$8.02K |
|
587
Dick's Sporting Goods
DKS
$17.6B
| $27K | ﹤0.01% |
885
-471
| -35% | -$14.4K |
|
588
Dolby
DLB
$6.93B
| $27K | ﹤0.01% |
+446
| New | +$27K |
|
589
Hewlett Packard
HPE
$31.5B
| $27K | ﹤0.01% |
2,044
-554
| -21% | -$7.32K |
|
590
LG Display
LPL
$4.39B
| $27K | ﹤0.01% |
3,372
-586
| -15% | -$4.69K |
|
591
Lumen
LUMN
$5.78B
| $27K | ﹤0.01% |
1,800
-404
| -18% | -$6.06K |
|
592
Meta Platforms (Facebook)
META
$1.92T
| $27K | ﹤0.01% |
210
-3,016
| -93% | -$388K |
|
593
New Jersey Resources
NJR
$4.67B
| $27K | ﹤0.01% |
609
-447
| -42% | -$19.8K |
|
594
NXP Semiconductors
NXPI
$56.4B
| $27K | ﹤0.01% |
372
+14
| +4% | +$1.02K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $27K | ﹤0.01% |
8,058
-2,038
| -20% | -$6.83K |
|
596
Ambarella
AMBA
$3.61B
| $26K | ﹤0.01% |
794
-52
| -6% | -$1.7K |
|
597
Elbit Systems
ESLT
$22.7B
| $26K | ﹤0.01% |
+236
| New | +$26K |
|
598
GoPro
GPRO
$264M
| $25K | ﹤0.01% |
6,124
-1,098
| -15% | -$4.48K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $25K | ﹤0.01% |
778
+216
| +38% | +$6.94K |
|
600
Tenet Healthcare
THC
$17.4B
| $24K | ﹤0.01% |
1,440
-316
| -18% | -$5.27K |
|