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 | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.44B
| $5.41M | 0.35% |
46,526
+46,436
| +51,596% | +$5.4M |
|
102
Revolve Group
RVLV
$1.6B
| $5.28M | 0.34% |
+303,355
| New | +$5.28M |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| $5.25M | 0.34% |
13,099
-1,491
| -10% | -$597K |
|
|
STMP
104
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 0.34% |
71,238
-139,886
| -66% | -$10.2M |
|
105
Apple
AAPL
$3.52T
| $5.19M | 0.34% |
70,700
+38,344
| +119% | +$2.81M |
|
106
Salesforce
CRM
$231B
| $5.09M | 0.33% |
31,317
+28,146
| +888% | +$4.58M |
|
|
AWF
107
AllianceBernstein Global High Income Fund
AWF
$970M
| $5M | 0.32% |
+404,546
| New | +$5M |
|
108
Autohome
ATHM
$3.38B
| $4.94M | 0.32% |
61,703
-31,088
| -34% | -$2.49M |
|
109
Expedia Group
EXPE
$26.4B
| $4.78M | 0.31% |
44,331
-28,306
| -39% | -$3.05M |
|
110
Intel
INTC
$106B
| $4.78M | 0.31% |
79,879
+62,539
| +361% | +$3.74M |
|
111
Crown Castle
CCI
$42.1B
| $4.75M | 0.31% |
31,847
+12,776
| +67% | +$1.91M |
|
|
BBBY
112
Bed Bath & Beyond, Inc.
BBBY
$486M
| $4.71M | 0.3% |
721,311
-37,516
| -5% | -$245K |
|
113
Shopify
SHOP
$186B
| $4.71M | 0.3% |
100,320
-36,190
| -27% | -$1.7M |
|
114
The RealReal
REAL
$975M
| $4.67M | 0.3% |
+332,619
| New | +$4.67M |
|
115
TripAdvisor
TRIP
$2.07B
| $4.55M | 0.29% |
164,419
-16,109
| -9% | -$445K |
|
116
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.48M | 0.29% |
+272,141
| New | +$4.48M |
|
117
Advanced Micro Devices
AMD
$260B
| $4.43M | 0.29% |
96,705
+66,423
| +219% | +$3.04M |
|
118
Cisco
CSCO
$270B
| $4.19M | 0.27% |
87,422
+17,858
| +26% | +$856K |
|
119
Amdocs
DOX
$9.3B
| $4.17M | 0.27% |
57,451
+29,084
| +103% | +$2.11M |
|
120
Vodafone
VOD
$28.3B
| $4.04M | 0.26% |
206,306
+148,412
| +256% | +$2.91M |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.03M | 0.26% |
332,987
+184,524
| +124% | +$2.23M |
|
122
Arista Networks
ANET
$176B
| $3.95M | 0.26% |
310,704
+266,928
| +610% | +$3.39M |
|
123
Broadcom
AVGO
$1.43T
| $3.74M | 0.24% |
118,510
+15,990
| +16% | +$505K |
|
124
NVIDIA
NVDA
$4.16T
| $3.71M | 0.24% |
631,680
+381,120
| +152% | +$2.24M |
|
|
JMIA
125
Jumia Technologies
JMIA
$981M
| $3.63M | 0.23% |
539,564
+439,825
| +441% | +$2.96M |
|