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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$106B
| $37K | ﹤0.01% |
+130
| New | +$37K |
|
627
ON Semiconductor
ON
$20.3B
| $37K | ﹤0.01% |
2,060
+276
| +15% | +$4.96K |
|
|
MLNX
628
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37K | ﹤0.01% |
+470
| New | +$37K |
|
629
Cognex
CGNX
$7.38B
| $35K | ﹤0.01% |
888
+356
| +67% | +$14K |
|
630
LG Display
LPL
$4.41B
| $34K | ﹤0.01% |
+3,958
| New | +$34K |
|
631
Teradata
TDC
$1.98B
| $34K | ﹤0.01% |
+998
| New | +$34K |
|
|
POLY
632
DELISTED
Plantronics, Inc.
POLY
| $33K | ﹤0.01% |
+562
| New | +$33K |
|
|
ORBK
633
DELISTED
Orbotech Ltd
ORBK
| $33K | ﹤0.01% |
636
-900
| -59% | -$46.7K |
|
634
Ambarella
AMBA
$3.5B
| $32K | ﹤0.01% |
+846
| New | +$32K |
|
635
Northrop Grumman
NOC
$84.5B
| $32K | ﹤0.01% |
+128
| New | +$32K |
|
|
RTN
636
DELISTED
Raytheon Company
RTN
| $32K | ﹤0.01% |
+194
| New | +$32K |
|
|
CLDR
637
DELISTED
Cloudera, Inc.
CLDR
| $31K | ﹤0.01% |
+2,426
| New | +$31K |
|
638
NXP Semiconductors
NXPI
$59.2B
| $30K | ﹤0.01% |
+358
| New | +$30K |
|
639
STMicroelectronics
STM
$24.1B
| $30K | ﹤0.01% |
1,672
-2,340
| -58% | -$42K |
|
640
Onto Innovation
ONTO
$5.19B
| $29K | ﹤0.01% |
+952
| New | +$29K |
|
641
CEVA Inc
CEVA
$531M
| $28K | ﹤0.01% |
+1,226
| New | +$28K |
|
642
Alphabet (Google) Class C
GOOG
$2.58T
| $28K | ﹤0.01% |
24
-1,736
| -99% | -$2.03M |
|
643
Under Armour
UAA
$2.14B
| $28K | ﹤0.01% |
1,348
-89,830
| -99% | -$1.87M |
|
|
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
536
-420
| -44% | -$21.9K |
|
645
Snap
SNAP
$12.1B
| $27K | ﹤0.01% |
+3,234
| New | +$27K |
|
646
Unum
UNM
$11.9B
| $27K | ﹤0.01% |
696
+52
| +8% | +$2.02K |
|
647
Yelp
YELP
$1.99B
| $27K | ﹤0.01% |
+556
| New | +$27K |
|
648
American Airlines Group
AAL
$8.82B
| $26K | ﹤0.01% |
640
-38,634
| -98% | -$1.57M |
|
649
Exact Sciences
EXAS
$8.98B
| $26K | ﹤0.01% |
+336
| New | +$26K |
|
650
Permian Resources
PR
$10B
| $26K | ﹤0.01% |
+1,212
| New | +$26K |
|