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 | |
|---|---|---|---|---|---|---|
|
COWN
601
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $42K | ﹤0.01% |
2,632
-1,026
| -28% | -$16.4K |
|
602
Cadence Design Systems
CDNS
$93.3B
| $41K | ﹤0.01% |
+948
| New | +$41K |
|
603
MarketAxess Holdings
MKTX
$6.75B
| $41K | ﹤0.01% |
232
-11
| -5% | -$1.94K |
|
604
Thomson Reuters
TRI
$79.6B
| $41K | ﹤0.01% |
912
-375
| -29% | -$16.9K |
|
|
TLND
605
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41K | ﹤0.01% |
+722
| New | +$41K |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $41K | ﹤0.01% |
680
-202
| -23% | -$12.2K |
|
607
Peabody Energy
BTU
$2.01B
| $40K | ﹤0.01% |
+1,144
| New | +$40K |
|
608
Citigroup
C
$172B
| $40K | ﹤0.01% |
568
-671
| -54% | -$47.3K |
|
609
HP
HPQ
$26.3B
| $40K | ﹤0.01% |
1,772
-78,295
| -98% | -$1.77M |
|
610
LPL Financial
LPLA
$29B
| $40K | ﹤0.01% |
632
-2,267
| -78% | -$143K |
|
611
Manulife Financial
MFC
$51.5B
| $40K | ﹤0.01% |
2,256
-763
| -25% | -$13.5K |
|
612
Morningstar
MORN
$10.8B
| $40K | ﹤0.01% |
320
-49
| -13% | -$6.13K |
|
613
Principal Financial Group
PFG
$17.6B
| $40K | ﹤0.01% |
688
-863
| -56% | -$50.2K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $40K | ﹤0.01% |
1,296
-1,705
| -57% | -$52.6K |
|
|
ITG
615
DELISTED
Investment Technology Group Inc
ITG
| $40K | ﹤0.01% |
1,872
-703
| -27% | -$15K |
|
616
Interactive Brokers
IBKR
$27.5B
| $39K | ﹤0.01% |
720
-72
| -9% | -$3.9K |
|
617
Janus Henderson
JHG
$6.83B
| $39K | ﹤0.01% |
1,480
-150
| -9% | -$3.95K |
|
618
Lattice Semiconductor
LSCC
$8.91B
| $39K | ﹤0.01% |
+6,882
| New | +$39K |
|
619
Nokia
NOK
$22.9B
| $39K | ﹤0.01% |
+7,046
| New | +$39K |
|
620
UBS Group
UBS
$125B
| $39K | ﹤0.01% |
2,512
-843
| -25% | -$13.1K |
|
621
Franklin Resources
BEN
$13.1B
| $38K | ﹤0.01% |
1,264
-51,056
| -98% | -$1.53M |
|
622
Deutsche Bank
DB
$66.6B
| $38K | ﹤0.01% |
+3,408
| New | +$38K |
|
623
Texas Instruments
TXN
$179B
| $38K | ﹤0.01% |
358
-17,258
| -98% | -$1.83M |
|
|
CAJ
624
DELISTED
Canon, Inc.
CAJ
| $38K | ﹤0.01% |
+1,216
| New | +$38K |
|
625
Aptiv
APTV
$17.1B
| $37K | ﹤0.01% |
448
-17,020
| -97% | -$1.41M |
|