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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$13.2B
| $23K | ﹤0.01% |
+188
| New | +$23K |
|
677
Eastman Chemical
EMN
$8.08B
| $22K | ﹤0.01% |
232
-456
| -66% | -$43.2K |
|
678
Olin
OLN
$2.71B
| $22K | ﹤0.01% |
884
+116
| +15% | +$2.89K |
|
679
Nutanix
NTNX
$18B
| $20K | ﹤0.01% |
488
+40
| +9% | +$1.64K |
|
680
FMC
FMC
$4.88B
| $19K | ﹤0.01% |
220
-17,944
| -99% | -$1.55M |
|
681
Sociedad Química y Minera de Chile
SQM
$13B
| $19K | ﹤0.01% |
432
-24
| -5% | -$1.06K |
|
682
Marvell Technology
MRVL
$54.2B
| $17K | ﹤0.01% |
900
-44
| -5% | -$831 |
|
683
Autoliv
ALV
$9.53B
| $13K | ﹤0.01% |
160
+20
| +14% | +$1.63K |
|
|
VNE
684
DELISTED
Veoneer, Inc.
VNE
| $6K | ﹤0.01% |
116
-28
| -19% | -$1.45K |
|
|
XNET
685
Xunlei
XNET
$452M
| $1K | ﹤0.01% |
252
+31
| +14% | +$123 |
|
|
MGI
686
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
192
-77
| -29% | -$401 |
|
|
GCAP
687
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1K | ﹤0.01% |
156
+32
| +26% | +$205 |
|
688
AbbVie
ABBV
$372B
| – | – |
-17,455
| Closed | -$1.62M |
|
689
AGCO
AGCO
$8.07B
| – | – |
-812
| Closed | -$49K |
|
690
Akamai
AKAM
$11.3B
| – | – |
-21,090
| Closed | -$1.54M |
|
691
Air Lease Corp
AL
$6.73B
| – | – |
-1,144
| Closed | -$48K |
|
692
Affiliated Managers Group
AMG
$6.39B
| – | – |
-10,892
| Closed | -$1.62M |
|
693
A.O. Smith
AOS
$9.99B
| – | – |
-25,891
| Closed | -$1.53M |
|
694
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-90,858
| Closed | -$5.04M |
|
695
Associated Banc-Corp
ASB
$4.47B
| – | – |
-1,788
| Closed | -$48K |
|
696
Broadcom
AVGO
$1.4T
| – | – |
-6,716
| Closed | -$1.63M |
|
697
AutoZone
AZO
$70.2B
| – | – |
-76
| Closed | -$50K |
|
698
Bank of America
BAC
$376B
| – | – |
-56,417
| Closed | -$1.59M |
|
699
CACI
CACI
$10.6B
| – | – |
-304
| Closed | -$51K |
|
700
Crown Holdings
CCK
$11.6B
| – | – |
-1,156
| Closed | -$51K |
|