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 | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$13.2B
| $321K | 0.02% |
5,040
-621
| -11% | -$39.6K |
|
402
Sony
SONY
$172B
| $320K | 0.02% |
22,720
+535
| +2% | +$7.54K |
|
403
Rockwell Automation
ROK
$38.5B
| $318K | 0.02% |
1,638
-279
| -15% | -$54.2K |
|
404
Welltower
WELL
$113B
| $316K | 0.02% |
3,751
+1,384
| +58% | +$117K |
|
|
MLNX
405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $314K | 0.02% |
2,628
-4,058
| -61% | -$485K |
|
|
CLDR
406
DELISTED
Cloudera, Inc.
CLDR
| $313K | 0.02% |
29,790
+11,526
| +63% | +$121K |
|
407
Ultra Clean Holdings
UCTT
$1.11B
| $312K | 0.02% |
13,446
+6,642
| +98% | +$154K |
|
408
Cognex
CGNX
$7.47B
| $310K | 0.02% |
5,976
+3,930
| +192% | +$204K |
|
409
MKS Inc. Common Stock
MKSI
$7.21B
| $309K | 0.02% |
2,826
+1,602
| +131% | +$175K |
|
410
Fortive
FTV
$16.1B
| $302K | 0.02% |
4,828
-399
| -8% | -$25K |
|
411
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $298K | 0.02% |
+19,980
| New | +$298K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $296K | 0.02% |
12,708
+8,508
| +203% | +$198K |
|
|
COHR
413
DELISTED
Coherent Inc
COHR
| $295K | 0.02% |
+2,080
| New | +$295K |
|
|
HUYA
414
Huya Inc
HUYA
$774M
| $294K | 0.02% |
16,424
-154,395
| -90% | -$2.76M |
|
415
Zoetis
ZTS
$66.7B
| $289K | 0.02% |
2,140
+1,513
| +241% | +$204K |
|
|
TLND
416
DELISTED
Talend S.A. American Depositary Shares
TLND
| $288K | 0.02% |
7,902
+5,574
| +239% | +$203K |
|
417
American Homes 4 Rent
AMH
$12.8B
| $285K | 0.02% |
10,334
+3,270
| +46% | +$90.2K |
|
418
Innovative Industrial Properties
IIPR
$1.59B
| $283K | 0.02% |
3,064
-36,309
| -92% | -$3.35M |
|
419
Azenta
AZTA
$1.35B
| $280K | 0.02% |
7,272
+4,944
| +212% | +$190K |
|
420
Tower Semiconductor
TSEM
$7.23B
| $280K | 0.02% |
12,744
+6,750
| +113% | +$148K |
|
421
CubeSmart
CUBE
$9.25B
| $276K | 0.02% |
8,818
+3,769
| +75% | +$118K |
|
|
XYZ
422
Block, Inc.
XYZ
$46B
| $271K | 0.02% |
4,363
-475
| -10% | -$29.5K |
|
423
NVR
NVR
$22.9B
| $262K | 0.02% |
69
+24
| +53% | +$91.1K |
|
424
iShares Semiconductor ETF
SOXX
$13.8B
| $256K | 0.02% |
3,060
+1,305
| +74% | +$109K |
|
425
VanEck Semiconductor ETF
SMH
$28.1B
| $251K | 0.02% |
3,552
+1,472
| +71% | +$104K |
|