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
Cap. Flow
+$282M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
2
PAYC icon
Paycom
PAYC
+$11.3M
3
PCTY icon
Paylocity
PCTY
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$15.6M
2
RH icon
RH
RH
+$15.5M
3
PDD icon
Pinduoduo
PDD
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
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
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$582K 0.04%
11,266
+3,415
+43% +$176K
CG icon
352
Carlyle Group
CG
$23.2B
$576K 0.04%
17,904
-21,831
-55% -$702K
ALLT icon
353
Allot
ALLT
$402M
$571K 0.04%
58,890
-18,670
-24% -$181K
VBTX icon
354
Veritex Holdings
VBTX
$1.89B
$570K 0.04%
+19,888
New +$570K
BZUN
355
Baozun
BZUN
$222M
$569K 0.04%
17,211
-6,423
-27% -$212K
RTN
356
DELISTED
Raytheon Company
RTN
$564K 0.04%
2,582
+952
+58% +$208K
META icon
357
Meta Platforms (Facebook)
META
$1.92T
$557K 0.04%
2,736
+208
+8% +$42.3K
BWXT icon
358
BWX Technologies
BWXT
$14.9B
$554K 0.04%
+8,704
New +$554K
SNX icon
359
TD Synnex
SNX
$12.4B
$546K 0.04%
+7,776
New +$546K
FLGT icon
360
Fulgent Genetics
FLGT
$680M
$539K 0.03%
+40,752
New +$539K
AIMC
361
DELISTED
Altra Industrial Motion Corp.
AIMC
$531K 0.03%
+15,712
New +$531K
VNET
362
VNET Group
VNET
$2.17B
$527K 0.03%
72,701
-26,981
-27% -$196K
CGC
363
Canopy Growth
CGC
$424M
$522K 0.03%
2,363
+796
+51% +$176K
APO icon
364
Apollo Global Management
APO
$76.6B
$521K 0.03%
+11,344
New +$521K
BAC icon
365
Bank of America
BAC
$369B
$521K 0.03%
14,843
+4,717
+47% +$166K
SPLK
366
DELISTED
Splunk Inc
SPLK
$519K 0.03%
3,258
+1,143
+54% +$182K
BOOT icon
367
Boot Barn
BOOT
$5.64B
$516K 0.03%
12,320
-295,545
-96% -$12.4M
HSBC.PRA
368
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$516K 0.03%
19,210
+970
+5% +$26.1K
CS
369
DELISTED
Credit Suisse Group
CS
$515K 0.03%
+41,136
New +$515K
ACIW icon
370
ACI Worldwide
ACIW
$5.23B
$510K 0.03%
+14,704
New +$510K
SKX icon
371
Skechers
SKX
$9.5B
$504K 0.03%
13,296
+2,394
+22% +$90.7K
HON icon
372
Honeywell
HON
$136B
$500K 0.03%
2,929
-6,218
-68% -$1.06M
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$493K 0.03%
4,272
+1,920
+82% +$222K
LPG icon
374
Dorian LPG
LPG
$1.35B
$488K 0.03%
+36,816
New +$488K
YJ
375
Yunji
YJ
$8.57M
$483K 0.03%
2,650
+2,549
+2,524% +$465K
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