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 | |
|---|---|---|---|---|---|---|
|
MOGU
826
MOGU Inc
MOGU
$20.3M
| $12K | ﹤0.01% |
448
-55
| -11% | -$1.47K |
|
827
Nasdaq
NDAQ
$54.4B
| $12K | ﹤0.01% |
315
-36,627
| -99% | -$1.4M |
|
828
Old Dominion Freight Line
ODFL
$31.2B
| $12K | ﹤0.01% |
189
+9
| +5% | +$571 |
|
|
VER
829
DELISTED
VEREIT, Inc.
VER
| $12K | ﹤0.01% |
+248
| New | +$12K |
|
830
Advance Auto Parts
AAP
$3.57B
| $11K | ﹤0.01% |
84
+39
| +87% | +$5.11K |
|
831
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
42
-4,542
| -99% | -$1.19M |
|
|
JFU
832
9F Inc
JFU
$29.8M
| $11K | ﹤0.01% |
+62
| New | +$11K |
|
833
Universal Health Services
UHS
$11.9B
| $11K | ﹤0.01% |
84
+24
| +40% | +$3.14K |
|
834
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
147
-271
| -65% | -$18.4K |
|
835
Expeditors International
EXPD
$16.4B
| $10K | ﹤0.01% |
147
-236
| -62% | -$16.1K |
|
836
Federal Realty Investment Trust
FRT
$8.66B
| $10K | ﹤0.01% |
84
-9,912
| -99% | -$1.18M |
|
837
Henry Schein
HSIC
$8.2B
| $10K | ﹤0.01% |
147
+27
| +23% | +$1.84K |
|
838
IDEX
IEX
$12.2B
| $10K | ﹤0.01% |
63
+3
| +5% | +$476 |
|
839
Omega Healthcare
OHI
$12.6B
| $10K | ﹤0.01% |
+252
| New | +$10K |
|
840
Regency Centers
REG
$13.1B
| $10K | ﹤0.01% |
168
-19,113
| -99% | -$1.14M |
|
841
Roku
ROKU
$14.3B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
|
TOUR
842
Tuniu
TOUR
$106M
| $10K | ﹤0.01% |
+4,173
| New | +$10K |
|
843
Autoliv
ALV
$9.66B
| $9K | ﹤0.01% |
129
+27
| +26% | +$1.88K |
|
844
Altice USA
ATUS
$1.12B
| $9K | ﹤0.01% |
+357
| New | +$9K |
|
845
Equitable Holdings
EQH
$15.8B
| $9K | ﹤0.01% |
385
-137
| -26% | -$3.2K |
|
846
Hawaiian Electric Industries
HE
$2.05B
| $9K | ﹤0.01% |
189
+114
| +152% | +$5.43K |
|
847
Jack Henry & Associates
JKHY
$11.9B
| $9K | ﹤0.01% |
63
-8,221
| -99% | -$1.17M |
|
848
LKQ Corp
LKQ
$8.31B
| $9K | ﹤0.01% |
294
+84
| +40% | +$2.57K |
|
849
Reinsurance Group of America
RGA
$12.6B
| $9K | ﹤0.01% |
63
+18
| +40% | +$2.57K |
|
850
Voya Financial
VOYA
$7.28B
| $9K | ﹤0.01% |
160
-10,745
| -99% | -$604K |
|