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 | |
|---|---|---|---|---|---|---|
|
QIWI
301
DELISTED
QIWI PLC
QIWI
| $927K | 0.06% |
47,955
-347,896
| -88% | -$6.73M |
|
302
Comtech Telecommunications
CMTL
$65.3M
| $926K | 0.06% |
31,501
-25,775
| -45% | -$758K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $911K | 0.06% |
212,949
+113,539
| +114% | +$486K |
|
|
SY
304
So-Young International
SY
$411M
| $909K | 0.06% |
+74,574
| New | +$909K |
|
305
Abbott
ABT
$230B
| $907K | 0.06% |
10,423
+3,288
| +46% | +$286K |
|
306
RTX Corp
RTX
$206B
| $889K | 0.06% |
+9,423
| New | +$889K |
|
307
Globalstar
GSAT
$4.81B
| $874K | 0.06% |
112,406
+28,118
| +33% | +$219K |
|
308
Schlumberger
SLB
$53.4B
| $849K | 0.05% |
25,420
+21,714
| +586% | +$725K |
|
309
Virgin Galactic
SPCE
$187M
| $842K | 0.05% |
+3,646
| New | +$842K |
|
310
Teradyne
TER
$18.9B
| $807K | 0.05% |
11,923
+2,086
| +21% | +$141K |
|
311
Alphabet (Google) Class A
GOOGL
$2.83T
| $795K | 0.05% |
10,740
+4,260
| +66% | +$315K |
|
312
Accenture
ACN
$159B
| $757K | 0.05% |
3,603
-5,505
| -60% | -$1.16M |
|
313
IBM
IBM
$239B
| $750K | 0.05% |
5,862
-2,724
| -32% | -$349K |
|
314
EchoStar
SATS
$23.2B
| $737K | 0.05% |
17,020
+1,706
| +11% | +$73.9K |
|
315
Oracle
ORCL
$670B
| $728K | 0.05% |
13,767
-7,741
| -36% | -$409K |
|
316
Lockheed Martin
LMT
$107B
| $705K | 0.05% |
1,666
-68
| -4% | -$28.8K |
|
317
Iridium Communications
IRDM
$2.27B
| $694K | 0.04% |
28,198
+5,436
| +24% | +$134K |
|
318
SiriusXM
SIRI
$8.23B
| $693K | 0.04% |
9,704
+232
| +2% | +$16.6K |
|
319
ResMed
RMD
$40.9B
| $692K | 0.04% |
4,244
+3,672
| +642% | +$599K |
|
|
LORL
320
DELISTED
Loral Space and Communications, Inc.
LORL
| $692K | 0.04% |
21,413
+6,099
| +40% | +$197K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $692K | 0.04% |
19,527
+2,503
| +15% | +$88.7K |
|
322
TSMC
TSM
$1.28T
| $688K | 0.04% |
11,874
-456
| -4% | -$26.4K |
|
|
HHR
323
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $688K | 0.04% |
+32,145
| New | +$688K |
|
|
ORBC
324
DELISTED
ORBCOMM, Inc.
ORBC
| $687K | 0.04% |
163,300
+53,271
| +48% | +$224K |
|
|
DOYU
325
DouYu International Holdings
DOYU
$234M
| $686K | 0.04% |
+8,110
| New | +$686K |
|