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% |
