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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.48B
| $26K | ﹤0.01% |
+940
| New | +$26K |
|
652
Take-Two Interactive
TTWO
$43B
| $26K | ﹤0.01% |
192
-17,949
| -99% | -$2.43M |
|
|
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | ﹤0.01% |
+1,532
| New | +$26K |
|
654
Arista Networks
ANET
$172B
| $25K | ﹤0.01% |
96
-16,443
| -99% | -$4.28M |
|
655
Deere & Co
DE
$129B
| $25K | ﹤0.01% |
172
-11,938
| -99% | -$1.74M |
|
656
GoDaddy
GDDY
$20.5B
| $25K | ﹤0.01% |
+304
| New | +$25K |
|
657
Lincoln National
LNC
$8.14B
| $25K | ﹤0.01% |
380
-25,905
| -99% | -$1.7M |
|
658
Live Nation Entertainment
LYV
$38.6B
| $25K | ﹤0.01% |
+468
| New | +$25K |
|
659
MGM Resorts International
MGM
$10.8B
| $25K | ﹤0.01% |
924
+104
| +13% | +$2.81K |
|
660
SS&C Technologies
SSNC
$21.7B
| $25K | ﹤0.01% |
+444
| New | +$25K |
|
|
ZEN
661
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
+356
| New | +$25K |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $25K | ﹤0.01% |
196
-196
| -50% | -$25K |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $25K | ﹤0.01% |
+596
| New | +$25K |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $25K | ﹤0.01% |
+260
| New | +$25K |
|
665
Applied Materials
AMAT
$128B
| $24K | ﹤0.01% |
784
-47,741
| -98% | -$1.46M |
|
666
General Motors
GM
$55.8B
| $24K | ﹤0.01% |
+736
| New | +$24K |
|
667
Howmet Aerospace
HWM
$70.2B
| $24K | ﹤0.01% |
1,124
-112,841
| -99% | -$2.41M |
|
668
Kopin
KOPN
$342M
| $24K | ﹤0.01% |
+10,212
| New | +$24K |
|
669
Las Vegas Sands
LVS
$39.6B
| $24K | ﹤0.01% |
+416
| New | +$24K |
|
670
MKS Inc. Common Stock
MKSI
$6.94B
| $24K | ﹤0.01% |
354
-146
| -29% | -$9.9K |
|
671
PBF Energy
PBF
$3.16B
| $24K | ﹤0.01% |
+488
| New | +$24K |
|
672
Workday
WDAY
$61.6B
| $24K | ﹤0.01% |
+168
| New | +$24K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $24K | ﹤0.01% |
848
-355,820
| -100% | -$10.1M |
|
674
Gentex
GNTX
$6.15B
| $23K | ﹤0.01% |
+1,116
| New | +$23K |
|
675
Pure Storage
PSTG
$25.4B
| $23K | ﹤0.01% |
+896
| New | +$23K |
|