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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.7B
| $22K | ﹤0.01% |
105
+30
| +40% | +$6.29K |
|
|
JT
777
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $22K | ﹤0.01% |
2,545
-17,554
| -87% | -$152K |
|
778
Badger Meter
BMI
$5.29B
| $21K | ﹤0.01% |
+362
| New | +$21K |
|
779
Fastenal
FAST
$55B
| $21K | ﹤0.01% |
1,176
-7,656
| -87% | -$137K |
|
780
Fifth Third Bancorp
FITB
$30.1B
| $21K | ﹤0.01% |
756
+201
| +36% | +$5.58K |
|
|
BCPC
781
Balchem Corporation
BCPC
$5.14B
| $21K | ﹤0.01% |
+198
| New | +$21K |
|
782
AudioCodes
AUDC
$281M
| $20K | ﹤0.01% |
966
-1,446
| -60% | -$29.9K |
|
783
Liberty Broadband Class C
LBRDK
$8.68B
| $20K | ﹤0.01% |
147
+42
| +40% | +$5.71K |
|
784
Becton Dickinson
BDX
$54.6B
| $19K | ﹤0.01% |
72
-26
| -27% | -$6.86K |
|
785
Cibus
CBUS
$74.1M
| $19K | ﹤0.01% |
+67
| New | +$19K |
|
786
Dell
DELL
$82B
| $19K | ﹤0.01% |
789
+173
| +28% | +$4.17K |
|
787
W.W. Grainger
GWW
$47.6B
| $19K | ﹤0.01% |
63
+33
| +110% | +$9.95K |
|
788
Hasbro
HAS
$11B
| $19K | ﹤0.01% |
180
-1,119
| -86% | -$118K |
|
789
Lindsay Corp
LNN
$1.5B
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
|
KSU
790
DELISTED
Kansas City Southern
KSU
| $18K | ﹤0.01% |
105
-86
| -45% | -$14.7K |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $18K | ﹤0.01% |
140
-112
| -44% | -$14.4K |
|
|
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
485
-31
| -6% | -$1.15K |
|
793
Arthur J. Gallagher & Co
AJG
$76.5B
| $17K | ﹤0.01% |
168
-16,081
| -99% | -$1.63M |
|
794
Citizens Financial Group
CFG
$22.3B
| $17K | ﹤0.01% |
462
-1,940
| -81% | -$71.4K |
|
795
Gartner
IT
$18.7B
| $17K | ﹤0.01% |
105
+45
| +75% | +$7.29K |
|
796
KKR & Co
KKR
$122B
| $17K | ﹤0.01% |
546
-4,623
| -89% | -$144K |
|
797
CarMax
KMX
$9.21B
| $17K | ﹤0.01% |
189
+54
| +40% | +$4.86K |
|
798
NIO
NIO
$14.1B
| $17K | ﹤0.01% |
4,356
+2,226
| +105% | +$8.69K |
|
|
CRESY
799
Cresud
CRESY
$526M
| $16K | ﹤0.01% |
+3,041
| New | +$16K |
|
800
Dover
DOV
$24B
| $16K | ﹤0.01% |
147
+57
| +63% | +$6.2K |
|