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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$14.9B
| – | – |
-4,324
| Closed | -$117K |
|
627
NorthWestern Energy
NWE
$3.47B
| – | – |
-840
| Closed | -$49K |
|
628
Owens Corning
OC
$13B
| – | – |
-5,244
| Closed | -$284K |
|
629
Orion
OEC
$592M
| – | – |
-168,492
| Closed | -$5.41M |
|
630
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-22,080
| Closed | -$511K |
|
631
PACCAR
PCAR
$51.6B
| – | – |
-1,614
| Closed | -$72K |
|
|
PHD
632
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-14,385
| Closed | -$158K |
|
633
Polaris
PII
$3.35B
| – | – |
-750
| Closed | -$75K |
|
634
Premier
PINC
$2.24B
| – | – |
-11,782
| Closed | -$538K |
|
635
Dave & Buster's
PLAY
$805M
| – | – |
-42,560
| Closed | -$2.82M |
|
636
Philip Morris
PM
$253B
| – | – |
-6,165
| Closed | -$502K |
|
637
Pentair
PNR
$18.1B
| – | – |
-4,324
| Closed | -$187K |
|
638
Perrigo
PRGO
$3.07B
| – | – |
-6,900
| Closed | -$488K |
|
639
Primerica
PRI
$8.9B
| – | – |
-392
| Closed | -$47K |
|
640
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-50,253
| Closed | -$2.35M |
|
641
PVH
PVH
$4.07B
| – | – |
-2,944
| Closed | -$425K |
|
642
Quanta Services
PWR
$56B
| – | – |
-2,410
| Closed | -$80K |
|
643
Qorvo
QRVO
$8.5B
| – | – |
-4,952
| Closed | -$379K |
|
644
Royal Caribbean
RCL
$95.4B
| – | – |
-2,350
| Closed | -$305K |
|
645
RPC Inc
RES
$1.04B
| – | – |
-5,370
| Closed | -$83K |
|
646
Regions Financial
RF
$24.1B
| – | – |
-23,780
| Closed | -$436K |
|
647
Royal Gold
RGLD
$12.3B
| – | – |
-1,070
| Closed | -$82K |
|
648
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-13,500
| Closed | -$312K |
|
649
Stifel
SF
$11.5B
| – | – |
-1,350
| Closed | -$46K |
|
650
Skechers
SKX
$9.5B
| – | – |
-940
| Closed | -$26K |
|