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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$72.9B
| $41K | ﹤0.01% |
63
+33
| +110% | +$21.5K |
|
727
Workday
WDAY
$61.9B
| $40K | ﹤0.01% |
244
+91
| +59% | +$14.9K |
|
728
Valmont Industries
VMI
$7.49B
| $39K | ﹤0.01% |
+272
| New | +$39K |
|
729
Centene
CNC
$15.3B
| $36K | ﹤0.01% |
582
+297
| +104% | +$18.4K |
|
730
Cognizant
CTSH
$34.8B
| $36K | ﹤0.01% |
588
+168
| +40% | +$10.3K |
|
731
Ford
F
$45.7B
| $36K | ﹤0.01% |
4,095
+1,185
| +41% | +$10.4K |
|
732
LendingClub
LC
$1.89B
| $36K | ﹤0.01% |
3,232
-1,196
| -27% | -$13.3K |
|
733
cbdMD
YCBD
$6.39M
| $35K | ﹤0.01% |
85
+21
| +33% | +$8.65K |
|
734
O'Reilly Automotive
ORLY
$90.3B
| $34K | ﹤0.01% |
1,260
+585
| +87% | +$15.8K |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $34K | ﹤0.01% |
+252
| New | +$34K |
|
736
Johnson Controls International
JCI
$69.6B
| $33K | ﹤0.01% |
840
+195
| +30% | +$7.66K |
|
737
T Rowe Price
TROW
$23.8B
| $33K | ﹤0.01% |
252
+87
| +53% | +$11.4K |
|
738
Corpay
CPAY
$22B
| $33K | ﹤0.01% |
105
-25,733
| -100% | -$8.09M |
|
|
ONDK
739
DELISTED
On Deck Capital, Inc.
ONDK
| $32K | ﹤0.01% |
8,246
-1,760
| -18% | -$6.83K |
|
740
Hain Celestial
HAIN
$172M
| $31K | ﹤0.01% |
+1,302
| New | +$31K |
|
741
ScottsMiracle-Gro
SMG
$3.6B
| $31K | ﹤0.01% |
+258
| New | +$31K |
|
742
Trane Technologies
TT
$91.1B
| $31K | ﹤0.01% |
231
+66
| +40% | +$8.86K |
|
|
ABTC
743
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $31K | ﹤0.01% |
2
| – | – |
|
744
Electronic Arts
EA
$42B
| $30K | ﹤0.01% |
294
-1,761
| -86% | -$180K |
|
745
KeyCorp
KEY
$21B
| $30K | ﹤0.01% |
1,525
+157
| +11% | +$3.09K |
|
746
McKesson
MCK
$87.8B
| $30K | ﹤0.01% |
210
+75
| +56% | +$10.7K |
|
747
IQVIA
IQV
$32.2B
| $29K | ﹤0.01% |
189
+69
| +58% | +$10.6K |
|
748
Franklin Electric
FELE
$4.34B
| $28K | ﹤0.01% |
+482
| New | +$28K |
|
749
Iron Mountain
IRM
$28.6B
| $28K | ﹤0.01% |
885
-45
| -5% | -$1.42K |
|
750
Repligen
RGEN
$6.79B
| $28K | ﹤0.01% |
+276
| New | +$28K |
|