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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.8B
| $16K | ﹤0.01% |
421
-3,593
| -90% | -$137K |
|
802
Neogen
NEOG
$1.25B
| $16K | ﹤0.01% |
+484
| New | +$16K |
|
803
Phibro Animal Health
PAHC
$1.65B
| $16K | ﹤0.01% |
+680
| New | +$16K |
|
804
Sensient Technologies
SXT
$4.71B
| $16K | ﹤0.01% |
+264
| New | +$16K |
|
|
Y
805
DELISTED
Alleghany Corporation
Y
| $16K | ﹤0.01% |
21
+6
| +40% | +$4.57K |
|
806
AGCO
AGCO
$8.1B
| $15K | ﹤0.01% |
+216
| New | +$15K |
|
807
Andersons Inc
ANDE
$1.37B
| $15K | ﹤0.01% |
+680
| New | +$15K |
|
808
Cincinnati Financial
CINF
$24.1B
| $15K | ﹤0.01% |
147
-10,939
| -99% | -$1.12M |
|
809
Mettler-Toledo International
MTD
$26.6B
| $15K | ﹤0.01% |
21
+6
| +40% | +$4.29K |
|
810
Principal Financial Group
PFG
$17.9B
| $15K | ﹤0.01% |
294
+99
| +51% | +$5.05K |
|
811
W.P. Carey
WPC
$14.8B
| $15K | ﹤0.01% |
193
+70
| +57% | +$5.44K |
|
812
Zebra Technologies
ZBRA
$15.8B
| $15K | ﹤0.01% |
63
+18
| +40% | +$4.29K |
|
813
Precigen
PGEN
$1.21B
| $15K | ﹤0.01% |
+3,050
| New | +$15K |
|
814
MarketAxess Holdings
MKTX
$6.98B
| $14K | ﹤0.01% |
42
+12
| +40% | +$4K |
|
815
Waters Corp
WAT
$17.9B
| $14K | ﹤0.01% |
63
+18
| +40% | +$4K |
|
|
RAVN
816
DELISTED
Raven Industries Inc
RAVN
| $14K | ﹤0.01% |
+468
| New | +$14K |
|
|
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | ﹤0.01% |
105
+30
| +40% | +$4K |
|
818
Cboe Global Markets
CBOE
$24.4B
| $13K | ﹤0.01% |
105
-9,560
| -99% | -$1.18M |
|
819
GoDaddy
GDDY
$20.5B
| $13K | ﹤0.01% |
189
+69
| +58% | +$4.75K |
|
820
Genuine Parts
GPC
$19.2B
| $13K | ﹤0.01% |
147
-13,875
| -99% | -$1.23M |
|
821
Okta
OKTA
$16.5B
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
822
Raymond James Financial
RJF
$33.1B
| $13K | ﹤0.01% |
221
+86
| +64% | +$5.06K |
|
823
Take-Two Interactive
TTWO
$45.9B
| $13K | ﹤0.01% |
105
-1,203
| -92% | -$149K |
|
824
Broadridge
BR
$29.5B
| $12K | ﹤0.01% |
105
+15
| +17% | +$1.71K |
|
825
Factset
FDS
$14.1B
| $12K | ﹤0.01% |
42
-897
| -96% | -$256K |
|