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 | |
|---|---|---|---|---|---|---|
|
JOBS
126
DELISTED
51job, Inc.
JOBS
| $3.62M | 0.23% |
42,608
-13,030
| -23% | -$1.11M |
|
127
Equinix
EQIX
$75.7B
| $3.61M | 0.23% |
6,177
+4,286
| +227% | +$2.5M |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $3.6M | 0.23% |
87,472
+63,197
| +260% | +$2.6M |
|
|
PEO
129
Adams Natural Resources Fund
PEO
$574M
| $3.56M | 0.23% |
+248,677
| New | +$3.56M |
|
130
MakeMyTrip
MMYT
$9.56B
| $3.48M | 0.22% |
151,904
-62,347
| -29% | -$1.43M |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.42M | 0.22% |
+239,426
| New | +$3.42M |
|
132
Hewlett Packard
HPE
$31B
| $3.37M | 0.22% |
212,388
+157,016
| +284% | +$2.49M |
|
133
F5
FFIV
$18.1B
| $3.34M | 0.22% |
27,455
+15,410
| +128% | +$1.88M |
|
134
L3Harris
LHX
$51B
| $3.33M | 0.22% |
16,828
-33,055
| -66% | -$6.54M |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $3.27M | 0.21% |
195,350
+49,200
| +34% | +$824K |
|
136
CBRE Group
CBRE
$48.9B
| $3.27M | 0.21% |
53,372
+53,147
| +23,621% | +$3.26M |
|
137
Ciena
CIEN
$16.5B
| $3.19M | 0.21% |
76,259
+44,139
| +137% | +$1.85M |
|
138
Ziff Davis
ZD
$1.56B
| $3.14M | 0.2% |
38,571
-5,605
| -13% | -$457K |
|
139
Merck
MRK
$212B
| $3.12M | 0.2% |
35,984
+11,973
| +50% | +$1.04M |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 0.2% |
+80,317
| New | +$3.07M |
|
141
IPG Photonics
IPGP
$3.56B
| $3.07M | 0.2% |
21,174
+17,185
| +431% | +$2.49M |
|
142
Veeva Systems
VEEV
$44.7B
| $3.06M | 0.2% |
21,747
-55,707
| -72% | -$7.83M |
|
143
Fortinet
FTNT
$60.4B
| $3M | 0.19% |
140,315
+139,790
| +26,627% | +$2.98M |
|
144
Micron Technology
MU
$147B
| $2.96M | 0.19% |
55,091
+45,449
| +471% | +$2.44M |
|
145
Corning
GLW
$61B
| $2.94M | 0.19% |
100,971
+81,285
| +413% | +$2.37M |
|
146
Spotify
SPOT
$146B
| $2.89M | 0.19% |
19,717
-5,613
| -22% | -$822K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $2.88M | 0.19% |
18,958
+12,738
| +205% | +$1.93M |
|
|
FSD
148
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.79M | 0.18% |
+178,996
| New | +$2.79M |
|
149
Western Digital
WDC
$31.9B
| $2.75M | 0.18% |
57,404
+51,141
| +817% | +$2.45M |
|
|
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.75M | 0.18% |
166,805
-152,624
| -48% | -$2.52M |
|