PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weibo
WB
$3B
| $1.38M | 0.09% |
29,707
-11,008
| -27% | -$510K |
|
252
MACOM Technology Solutions
MTSI
$9.67B
| $1.37M | 0.09% |
47,386
-81,025
| -63% | -$2.33M |
|
253
Perrigo
PRGO
$3.07B
| $1.37M | 0.09% |
+26,436
| New | +$1.37M |
|
254
Textron
TXT
$14.4B
| $1.37M | 0.09% |
+30,619
| New | +$1.37M |
|
255
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.09% |
+36,638
| New | +$1.36M |
|
256
Lumen
LUMN
$5.78B
| $1.34M | 0.09% |
98,775
+36,664
| +59% | +$498K |
|
257
Bread Financial
BFH
$3B
| $1.33M | 0.09% |
+14,869
| New | +$1.33M |
|
258
InterDigital
IDCC
$7.89B
| $1.33M | 0.09% |
23,829
+15,508
| +186% | +$864K |
|
259
GDS Holdings
GDS
$6.56B
| $1.32M | 0.09% |
24,844
+6,690
| +37% | +$357K |
|
260
Gen Digital
GEN
$18.1B
| $1.3M | 0.08% |
51,124
+50,689
| +11,653% | +$1.29M |
|
261
GE Aerospace
GE
$293B
| $1.3M | 0.08% |
23,292
+22,117
| +1,882% | +$1.23M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.08% |
11,977
+11,791
| +6,339% | +$1.27M |
|
263
Xerox
XRX
$468M
| $1.29M | 0.08% |
+34,966
| New | +$1.29M |
|
264
NETSCOUT
NTCT
$1.8B
| $1.25M | 0.08% |
47,035
+26,464
| +129% | +$702K |
|
265
American Express
AXP
$226B
| $1.24M | 0.08% |
10,002
-11,690
| -54% | -$1.45M |
|
266
Chevron
CVX
$312B
| $1.23M | 0.08% |
11,590
+2,978
| +35% | +$316K |
|
267
BorgWarner
BWA
$9.45B
| $1.23M | 0.08% |
32,210
+28,369
| +739% | +$1.08M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.08% |
+7,191
| New | +$1.23M |
|
|
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | 0.08% |
21,215
+6,765
| +47% | +$389K |
|
270
Inseego
INSG
$193M
| $1.22M | 0.08% |
17,356
+5,421
| +45% | +$381K |
|
271
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.08% |
15,281
+15,119
| +9,333% | +$1.2M |
|
|
COR
272
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.08% |
10,255
+4,556
| +80% | +$538K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.08% |
+19,642
| New | +$1.21M |
|
|
I
274
DELISTED
INTELSAT S. A.
I
| $1.2M | 0.08% |
340,380
+214,418
| +170% | +$758K |
|
275
SK Telecom
SKM
$8.24B
| $1.2M | 0.08% |
34,376
+17,707
| +106% | +$618K |
|