PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Inseego
INSG
$199M
| $572K | 0.05% |
11,935
+2,387
| +25% | +$114K |
|
302
TSMC
TSM
$1.26T
| $572K | 0.05% |
12,330
-1,347
| -10% | -$62.5K |
|
303
Viasat
VSAT
$3.98B
| $571K | 0.05% |
7,581
+2,583
| +52% | +$195K |
|
304
Teradyne
TER
$19.1B
| $568K | 0.05% |
9,837
+144
| +1% | +$8.32K |
|
305
Corning
GLW
$61B
| $561K | 0.05% |
19,686
+3,937
| +25% | +$112K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $557K | 0.05% |
+4,966
| New | +$557K |
|
307
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $548K | 0.05% |
+5,135
| New | +$548K |
|
|
SOGO
308
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $547K | 0.05% |
110,906
-10,772
| -9% | -$53.1K |
|
309
IPG Photonics
IPGP
$3.56B
| $540K | 0.05% |
3,989
+798
| +25% | +$108K |
|
310
Radware
RDWR
$1.07B
| $531K | 0.05% |
21,899
+4,380
| +25% | +$106K |
|
311
Globalstar
GSAT
$3.96B
| $523K | 0.04% |
84,288
+46,210
| +121% | +$287K |
|
|
ORBC
312
DELISTED
ORBCOMM, Inc.
ORBC
| $523K | 0.04% |
110,029
+49,227
| +81% | +$234K |
|
313
Funko
FNKO
$179M
| $489K | 0.04% |
23,796
-163,628
| -87% | -$3.36M |
|
314
Iridium Communications
IRDM
$2.67B
| $484K | 0.04% |
22,762
+3,988
| +21% | +$84.8K |
|
|
HSBC.PRA
315
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $479K | 0.04% |
18,240
+3,186
| +21% | +$83.7K |
|
316
NETSCOUT
NTCT
$1.79B
| $474K | 0.04% |
20,571
+4,113
| +25% | +$94.8K |
|
|
SWIR
317
DELISTED
Sierra Wireless
SWIR
| $471K | 0.04% |
44,032
+8,804
| +25% | +$94.2K |
|
318
Salesforce
CRM
$239B
| $469K | 0.04% |
3,171
-210
| -6% | -$31.1K |
|
319
Meta Platforms (Facebook)
META
$1.89T
| $448K | 0.04% |
2,528
+1,649
| +188% | +$292K |
|
320
Vistra
VST
$63.7B
| $443K | 0.04% |
+16,587
| New | +$443K |
|
|
LAIX
321
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $439K | 0.04% |
7,296
+2,644
| +57% | +$159K |
|
322
InterDigital
IDCC
$7.43B
| $436K | 0.04% |
8,321
+1,666
| +25% | +$87.3K |
|
|
RTLR
323
DELISTED
Rattler Midstream LP Common Units
RTLR
| $430K | 0.04% |
24,147
+5,077
| +27% | +$90.4K |
|
324
Northrop Grumman
NOC
$83.2B
| $429K | 0.04% |
1,148
+128
| +13% | +$47.8K |
|
|
AMK
325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $421K | 0.04% |
+16,182
| New | +$421K |
|