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 | |
|---|---|---|---|---|---|---|
276
CommScope
COMM
$3.59B
| $1.2M | 0.08% |
97,945
-110,404
| -53% | -$1.35M |
|
277
A10 Networks
ATEN
$1.26B
| $1.19M | 0.08% |
171,833
+82,976
| +93% | +$572K |
|
278
Radware
RDWR
$1.09B
| $1.17M | 0.08% |
45,595
+23,696
| +108% | +$610K |
|
|
CASA
279
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.17M | 0.08% |
296,403
-20,101
| -6% | -$79.5K |
|
280
Aptiv
APTV
$17.9B
| $1.17M | 0.08% |
13,515
+13,227
| +4,593% | +$1.15M |
|
281
Ceragon Networks
CRNT
$182M
| $1.17M | 0.08% |
576,960
+355,617
| +161% | +$718K |
|
|
SWIR
282
DELISTED
Sierra Wireless
SWIR
| $1.17M | 0.08% |
122,666
+78,634
| +179% | +$747K |
|
283
Goldman Sachs
GS
$225B
| $1.16M | 0.07% |
4,844
+1,966
| +68% | +$469K |
|
|
ACIA
284
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.15M | 0.07% |
16,779
+5,407
| +48% | +$371K |
|
285
Adtran
ADTN
$817M
| $1.15M | 0.07% |
123,781
+7,057
| +6% | +$65.5K |
|
286
Ribbon Communications
RBBN
$719M
| $1.12M | 0.07% |
392,961
+273,643
| +229% | +$777K |
|
287
McDonald's
MCD
$223B
| $1.11M | 0.07% |
5,149
-7,365
| -59% | -$1.58M |
|
288
KT
KT
$9.66B
| $1.09M | 0.07% |
+104,498
| New | +$1.09M |
|
|
NPTN
289
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.07% |
142,323
+12,753
| +10% | +$95.6K |
|
290
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.07% |
7,000
-7,135
| -50% | -$1.07M |
|
291
Trimble
TRMB
$19.3B
| $1.05M | 0.07% |
24,209
+558
| +2% | +$24.2K |
|
292
PepsiCo
PEP
$194B
| $1.05M | 0.07% |
7,360
-8,735
| -54% | -$1.24M |
|
293
Duke Energy
DUK
$93.4B
| $1.03M | 0.07% |
10,653
-14,290
| -57% | -$1.38M |
|
294
Mondelez International
MDLZ
$80.1B
| $1.03M | 0.07% |
17,896
-21,120
| -54% | -$1.21M |
|
295
CSG Systems International
CSGS
$1.88B
| $998K | 0.06% |
+19,845
| New | +$998K |
|
296
Invesco QQQ Trust
QQQ
$370B
| $984K | 0.06% |
+4,632
| New | +$984K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $972K | 0.06% |
+83,712
| New | +$972K |
|
298
Ubiquiti
UI
$35.3B
| $971K | 0.06% |
5,880
-8,868
| -60% | -$1.46M |
|
299
Procter & Gamble
PG
$372B
| $964K | 0.06% |
7,710
-9,398
| -55% | -$1.18M |
|
300
Extreme Networks
EXTR
$2.86B
| $948K | 0.06% |
161,887
+69,082
| +74% | +$405K |
|