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 | |
|---|---|---|---|---|---|---|
|
QD
326
Qudian
QD
$733M
| $684K | 0.04% |
145,773
-179,347
| -55% | -$842K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.04% |
13,424
-4,401
| -25% | -$224K |
|
|
DESP
328
DELISTED
Despegar.com
DESP
| $682K | 0.04% |
50,704
-18,594
| -27% | -$250K |
|
|
BITA
329
DELISTED
Bitauto Holdings Limited
BITA
| $682K | 0.04% |
46,006
-19,850
| -30% | -$294K |
|
330
Viasat
VSAT
$4.04B
| $680K | 0.04% |
9,292
+1,711
| +23% | +$125K |
|
331
Global Payments
GPN
$21.2B
| $671K | 0.04% |
3,389
-1,687
| -33% | -$334K |
|
332
Garmin
GRMN
$46.1B
| $668K | 0.04% |
6,854
-290
| -4% | -$28.3K |
|
333
Northrop Grumman
NOC
$83.3B
| $665K | 0.04% |
1,830
+682
| +59% | +$248K |
|
334
Pan American Silver
PAAS
$15.1B
| $664K | 0.04% |
+29,768
| New | +$664K |
|
335
SolarEdge
SEDG
$1.99B
| $662K | 0.04% |
6,565
-111,161
| -94% | -$11.2M |
|
336
SPDR S&P 500 ETF Trust
SPY
$661B
| $648K | 0.04% |
2,016
+781
| +63% | +$251K |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | 0.04% |
33,962
+7,365
| +28% | +$140K |
|
|
SAFE
338
DELISTED
Safehold Inc.
SAFE
| $643K | 0.04% |
+13,920
| New | +$643K |
|
339
Moody's
MCO
$91B
| $640K | 0.04% |
2,456
+2,336
| +1,947% | +$609K |
|
340
PPG Industries
PPG
$25.2B
| $640K | 0.04% |
5,286
+4,800
| +988% | +$581K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $640K | 0.04% |
8,514
-124,560
| -94% | -$9.36M |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $636K | 0.04% |
+11,628
| New | +$636K |
|
343
ARK Innovation ETF
ARKK
$7.17B
| $628K | 0.04% |
+12,552
| New | +$628K |
|
344
Tyler Technologies
TYL
$24.5B
| $600K | 0.04% |
+1,824
| New | +$600K |
|
|
INOV
345
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $599K | 0.04% |
+29,616
| New | +$599K |
|
|
PRFT
346
DELISTED
Perficient Inc
PRFT
| $598K | 0.04% |
+11,856
| New | +$598K |
|
|
347
lululemon athletica
LULU
$19.9B
| $595K | 0.04% |
2,416
-63,159
| -96% | -$15.6M |
|
348
Dayforce
DAY
$10.9B
| $593K | 0.04% |
+7,904
| New | +$593K |
|
349
Cigna
CI
$80.3B
| $587K | 0.04% |
3,066
+2,796
| +1,036% | +$535K |
|
350
Ares Management
ARES
$38.7B
| $582K | 0.04% |
15,600
-41,996
| -73% | -$1.57M |
|