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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $2.52M | 0.16% |
63,111
-22,345
| -26% | -$892K |
|
152
Cimpress
CMPR
$1.49B
| $2.51M | 0.16% |
21,774
-17,298
| -44% | -$2M |
|
153
Intuitive Surgical
ISRG
$163B
| $2.47M | 0.16% |
12,534
+10,698
| +583% | +$2.11M |
|
154
Gaotu Techedu
GOTU
$894M
| $2.41M | 0.16% |
+110,105
| New | +$2.41M |
|
155
Mastercard
MA
$538B
| $2.36M | 0.15% |
7,923
+2,361
| +42% | +$704K |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $2.36M | 0.15% |
51,621
+35,734
| +225% | +$1.63M |
|
|
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.33M | 0.15% |
+226,579
| New | +$2.33M |
|
158
Autodesk
ADSK
$68.1B
| $2.27M | 0.15% |
12,378
+11,271
| +1,018% | +$2.07M |
|
159
Comcast
CMCSA
$125B
| $2.27M | 0.15% |
50,472
-199,949
| -80% | -$8.98M |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $2.24M | 0.15% |
159,325
+115,596
| +264% | +$1.63M |
|
161
Applied Materials
AMAT
$126B
| $2.23M | 0.14% |
36,608
+31,184
| +575% | +$1.9M |
|
162
Microchip Technology
MCHP
$34.8B
| $2.23M | 0.14% |
42,644
+39,458
| +1,238% | +$2.07M |
|
163
Digital Realty Trust
DLR
$55.5B
| $2.21M | 0.14% |
17,987
+11,735
| +188% | +$1.44M |
|
164
Lam Research
LRCX
$127B
| $2.21M | 0.14% |
75,710
+63,710
| +531% | +$1.86M |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | 0.14% |
24,650
+15,777
| +178% | +$1.38M |
|
166
Bilibili
BILI
$9.29B
| $2.15M | 0.14% |
115,438
-115,278
| -50% | -$2.15M |
|
167
Wynn Resorts
WYNN
$12.8B
| $2.14M | 0.14% |
15,452
+14,237
| +1,172% | +$1.98M |
|
168
Arch Capital
ACGL
$34.4B
| $2.13M | 0.14% |
49,739
-130,201
| -72% | -$5.58M |
|
169
SBA Communications
SBAC
$21B
| $2.07M | 0.13% |
8,299
+554
| +7% | +$138K |
|
170
Cadence Design Systems
CDNS
$95.2B
| $2.07M | 0.13% |
29,877
+26,241
| +722% | +$1.82M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.13% |
88,699
+19,396
| +28% | +$449K |
|
172
United Rentals
URI
$62.1B
| $2.05M | 0.13% |
12,311
+11,201
| +1,009% | +$1.87M |
|
173
KLA
KLAC
$115B
| $2.03M | 0.13% |
11,429
+9,590
| +521% | +$1.71M |
|
174
Freeport-McMoran
FCX
$66.1B
| $2.02M | 0.13% |
153,662
+140,444
| +1,063% | +$1.84M |
|
175
T-Mobile US
TMUS
$284B
| $1.99M | 0.13% |
25,061
+23,879
| +2,020% | +$1.9M |
|