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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $181K | 0.01% |
900
-5,888
| -87% | -$1.18M |
|
477
Healthpeak Properties
DOC
$12.6B
| $180K | 0.01% |
4,992
+1,962
| +65% | +$70.7K |
|
478
SLM Corp
SLM
$6.35B
| $180K | 0.01% |
16,808
+2,297
| +16% | +$24.6K |
|
479
Alcoa
AA
$8.1B
| $175K | 0.01% |
+8,155
| New | +$175K |
|
|
MFA
480
MFA Financial
MFA
$1.05B
| $175K | 0.01% |
5,622
+1,583
| +39% | +$49.3K |
|
481
Park Hotels & Resorts
PK
$2.34B
| $170K | 0.01% |
7,664
+4,334
| +130% | +$96.1K |
|
|
AIV
482
Aimco
AIV
$1.1B
| $169K | 0.01% |
24,142
-181,169
| -88% | -$1.27M |
|
483
Olin
OLN
$2.91B
| $169K | 0.01% |
9,826
+1,612
| +20% | +$27.7K |
|
484
Penumbra
PEN
$11.1B
| $168K | 0.01% |
+948
| New | +$168K |
|
485
Viatris
VTRS
$12.2B
| $168K | 0.01% |
+7,810
| New | +$168K |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $167K | 0.01% |
3,664
+1,614
| +79% | +$73.6K |
|
|
MIME
487
DELISTED
Mimecast Limited
MIME
| $167K | 0.01% |
+3,258
| New | +$167K |
|
488
BlackLine
BL
$3.37B
| $166K | 0.01% |
+2,700
| New | +$166K |
|
489
Host Hotels & Resorts
HST
$12B
| $165K | 0.01% |
10,144
+4,589
| +83% | +$74.6K |
|
|
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $165K | 0.01% |
3,480
+876
| +34% | +$41.5K |
|
491
Ally Financial
ALLY
$12.7B
| $164K | 0.01% |
5,172
-15,234
| -75% | -$483K |
|
492
DocuSign
DOCU
$16B
| $164K | 0.01% |
+2,046
| New | +$164K |
|
493
Monster Beverage
MNST
$61.9B
| $163K | 0.01% |
+4,860
| New | +$163K |
|
494
Pure Storage
PSTG
$25.9B
| $162K | 0.01% |
9,130
+1,507
| +20% | +$26.7K |
|
495
Trade Desk
TTD
$25.6B
| $162K | 0.01% |
+5,940
| New | +$162K |
|
496
Strategic Education
STRA
$1.99B
| $161K | 0.01% |
+1,008
| New | +$161K |
|
497
TEGNA Inc
TGNA
$3.38B
| $160K | 0.01% |
+9,240
| New | +$160K |
|
498
Edison International
EIX
$21.1B
| $159K | 0.01% |
2,124
-371
| -15% | -$27.8K |
|
499
Marsh & McLennan
MMC
$99.2B
| $157K | 0.01% |
1,386
-12,894
| -90% | -$1.46M |
|
500
Consolidated Edison
ED
$35B
| $156K | 0.01% |
1,736
-16,163
| -90% | -$1.45M |
|