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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $66K | ﹤0.01% |
1,044
+894
| +596% | +$56.5K |
|
677
Arcosa
ACA
$4.72B
| $61K | ﹤0.01% |
+1,385
| New | +$61K |
|
678
Chubb
CB
$111B
| $61K | ﹤0.01% |
399
-8,554
| -96% | -$1.31M |
|
679
Sundial Growers
SNDL
$607M
| $61K | ﹤0.01% |
4,590
+2,910
| +173% | +$38.7K |
|
680
Sociedad Química y Minera de Chile
SQM
$12B
| $61K | ﹤0.01% |
2,188
+1,729
| +377% | +$48.2K |
|
|
HOME
681
DELISTED
At Home Group Inc.
HOME
| $61K | ﹤0.01% |
10,800
+8,410
| +352% | +$47.5K |
|
682
Bunge Global
BG
$16.5B
| $60K | ﹤0.01% |
1,071
+165
| +18% | +$9.24K |
|
683
CSX Corp
CSX
$59.8B
| $59K | ﹤0.01% |
2,331
-219
| -9% | -$5.54K |
|
684
AES
AES
$9.06B
| $58K | ﹤0.01% |
2,925
-2,907
| -50% | -$57.6K |
|
685
Evergy
EVRG
$16.5B
| $57K | ﹤0.01% |
880
-24,738
| -97% | -$1.6M |
|
686
First Solar
FSLR
$21.9B
| $57K | ﹤0.01% |
1,025
+23
| +2% | +$1.28K |
|
687
Sunrun
RUN
$3.74B
| $57K | ﹤0.01% |
4,195
+505
| +14% | +$6.86K |
|
688
Allete
ALE
$3.7B
| $56K | ﹤0.01% |
695
-13
| -2% | -$1.05K |
|
689
Clearway Energy Class C
CWEN
$3.35B
| $56K | ﹤0.01% |
+2,825
| New | +$56K |
|
690
Intercontinental Exchange
ICE
$98.6B
| $56K | ﹤0.01% |
567
-14,413
| -96% | -$1.42M |
|
691
Idacorp
IDA
$6.76B
| $56K | ﹤0.01% |
525
-81
| -13% | -$8.64K |
|
692
NextEra Energy, Inc.
NEE
$146B
| $56K | ﹤0.01% |
940
-28,548
| -97% | -$1.7M |
|
693
Norfolk Southern
NSC
$61.1B
| $56K | ﹤0.01% |
273
-78
| -22% | -$16K |
|
694
Otter Tail
OTTR
$3.48B
| $56K | ﹤0.01% |
1,110
-48
| -4% | -$2.42K |
|
695
Avista
AVA
$2.94B
| $56K | ﹤0.01% |
1,165
-191
| -14% | -$9.18K |
|
696
CF Industries
CF
$14.1B
| $55K | ﹤0.01% |
1,396
+1,258
| +912% | +$49.6K |
|
697
FTI Consulting
FCN
$5.23B
| $55K | ﹤0.01% |
+462
| New | +$55K |
|
698
NorthWestern Energy
NWE
$3.47B
| $55K | ﹤0.01% |
780
-48
| -6% | -$3.39K |
|
699
Portland General Electric
POR
$4.63B
| $55K | ﹤0.01% |
1,000
-92
| -8% | -$5.06K |
|
|
CVA
700
DELISTED
Covanta Holding Corporation
CVA
| $55K | ﹤0.01% |
3,745
+337
| +10% | +$4.95K |
|