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 | |
|---|---|---|---|---|---|---|
|
FINV
376
FinVolution Group
FINV
$1.98B
| $457K | 0.03% |
173,263
-63,169
| -27% | -$167K |
|
377
Afya
AFYA
$1.41B
| $439K | 0.03% |
+16,248
| New | +$439K |
|
378
XPO
XPO
$15.4B
| $434K | 0.03% |
+13,919
| New | +$434K |
|
379
Cirrus Logic
CRUS
$5.98B
| $420K | 0.03% |
5,460
+3,252
| +147% | +$250K |
|
380
ON Semiconductor
ON
$19.9B
| $414K | 0.03% |
20,893
+9,019
| +76% | +$179K |
|
381
Cerence
CRNC
$418M
| $412K | 0.03% |
+19,566
| New | +$412K |
|
382
Teradata
TDC
$1.99B
| $412K | 0.03% |
17,246
+14,624
| +558% | +$349K |
|
|
UXIN
383
Uxin Ltd
UXIN
$693M
| $409K | 0.03% |
1,820
-988
| -35% | -$222K |
|
|
QTT
384
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $387K | 0.03% |
11,354
-10,810
| -49% | -$368K |
|
|
CRON
385
Cronos Group
CRON
$976M
| $376K | 0.02% |
52,776
+44,820
| +563% | +$319K |
|
386
Alphabet (Google) Class C
GOOG
$2.9T
| $374K | 0.02% |
5,040
+1,740
| +53% | +$129K |
|
|
AYX
387
DELISTED
Alteryx, Inc.
AYX
| $374K | 0.02% |
2,682
+1,710
| +176% | +$238K |
|
388
Pinterest
PINS
$24.8B
| $367K | 0.02% |
+16,448
| New | +$367K |
|
389
Onto Innovation
ONTO
$5.11B
| $356K | 0.02% |
9,324
+6,468
| +226% | +$247K |
|
390
CME Group
CME
$94.3B
| $355K | 0.02% |
1,778
-6,124
| -77% | -$1.22M |
|
391
Fidelity National Financial
FNF
$16.3B
| $354K | 0.02% |
7,576
+4,414
| +140% | +$206K |
|
392
Synaptics
SYNA
$2.7B
| $353K | 0.02% |
+5,148
| New | +$353K |
|
|
YRD
393
Yiren Digital
YRD
$500M
| $352K | 0.02% |
63,694
+39,691
| +165% | +$219K |
|
394
STMicroelectronics
STM
$23.2B
| $342K | 0.02% |
+11,988
| New | +$342K |
|
|
RUHN
395
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $340K | 0.02% |
+48,552
| New | +$340K |
|
396
Lowe's Companies
LOW
$151B
| $339K | 0.02% |
2,896
+856
| +42% | +$100K |
|
|
SOGO
397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $336K | 0.02% |
74,056
-36,850
| -33% | -$167K |
|
398
AeroVironment
AVAV
$11.5B
| $332K | 0.02% |
4,888
-620
| -11% | -$42.1K |
|
399
Novanta
NOVT
$4.14B
| $322K | 0.02% |
3,424
-509
| -13% | -$47.9K |
|
400
Axon Enterprise
AXON
$57.5B
| $321K | 0.02% |
4,144
-1,130
| -21% | -$87.5K |
|