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 | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$70.5B
| $156K | 0.01% |
15,168
-507
| -3% | -$5.21K |
|
502
Jacobs Solutions
J
$17.2B
| $156K | 0.01% |
+2,031
| New | +$156K |
|
|
SSPKU
503
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $155K | 0.01% |
15,248
+10,994
| +258% | +$112K |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155K | 0.01% |
+4,554
| New | +$155K |
|
|
NEPT
505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $153K | 0.01% |
48
+15
| +45% | +$47.8K |
|
|
TVRD
506
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $152K | 0.01% |
260
-14
| -5% | -$8.19K |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $152K | 0.01% |
+3,278
| New | +$152K |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | 0.01% |
3,176
+2,981
| +1,529% | +$142K |
|
509
Corteva
CTVA
$49.2B
| $150K | 0.01% |
5,000
+4,842
| +3,065% | +$145K |
|
510
Navient
NAVI
$1.34B
| $148K | 0.01% |
+10,626
| New | +$148K |
|
511
Targa Resources
TRGP
$34.7B
| $147K | 0.01% |
4,026
+1,564
| +64% | +$57.1K |
|
512
Invesco
IVZ
$9.91B
| $146K | 0.01% |
8,492
+437
| +5% | +$7.51K |
|
513
Franklin Resources
BEN
$12.8B
| $145K | 0.01% |
5,786
+5,576
| +2,655% | +$140K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $145K | 0.01% |
+8,536
| New | +$145K |
|
515
3M
MMM
$81.5B
| $141K | 0.01% |
+1,079
| New | +$141K |
|
516
PNC Financial Services
PNC
$78.9B
| $141K | 0.01% |
953
+323
| +51% | +$47.8K |
|
517
Village Farms International
VFF
$293M
| $141K | 0.01% |
25,440
+4,998
| +24% | +$27.7K |
|
518
Brighthouse Financial
BHF
$2.79B
| $140K | 0.01% |
+3,564
| New | +$140K |
|
519
Hanesbrands
HBI
$2.25B
| $139K | 0.01% |
+10,428
| New | +$139K |
|
520
Motorola Solutions
MSI
$79.6B
| $138K | 0.01% |
791
+220
| +39% | +$38.4K |
|
521
Comerica
CMA
$8.88B
| $137K | 0.01% |
2,215
+52
| +2% | +$3.22K |
|
522
Five Below
FIVE
$7.88B
| $137K | 0.01% |
+1,210
| New | +$137K |
|
523
Baker Hughes
BKR
$44.8B
| $135K | 0.01% |
6,314
-143
| -2% | -$3.06K |
|
524
Unum
UNM
$12.5B
| $133K | 0.01% |
4,928
+392
| +9% | +$10.6K |
|
525
Union Pacific
UNP
$128B
| $132K | 0.01% |
735
+23
| +3% | +$4.13K |
|