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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.11% |
6,704
+6,659
| +14,798% | +$1.67M |
|
|
LX
202
LexinFintech Holdings
LX
$1.02B
| $1.68M | 0.11% |
120,971
-42,908
| -26% | -$596K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.11% |
10,927
+10,717
| +5,103% | +$1.62M |
|
204
Coherent
COHR
$15.2B
| $1.65M | 0.11% |
48,952
-40,447
| -45% | -$1.36M |
|
205
Illumina
ILMN
$15.7B
| $1.64M | 0.11% |
+5,092
| New | +$1.64M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.11% |
9,863
+9,758
| +9,293% | +$1.62M |
|
207
HP
HPQ
$27.4B
| $1.63M | 0.11% |
79,488
+74,292
| +1,430% | +$1.53M |
|
208
Best Buy
BBY
$16.1B
| $1.62M | 0.1% |
18,490
+16,330
| +756% | +$1.43M |
|
|
HES
209
DELISTED
Hess
HES
| $1.62M | 0.1% |
24,270
+21,678
| +836% | +$1.45M |
|
210
Walt Disney
DIS
$212B
| $1.61M | 0.1% |
11,393
+3,498
| +44% | +$494K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.6M | 0.1% |
6,232
+6,172
| +10,287% | +$1.59M |
|
212
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.1% |
+73,449
| New | +$1.59M |
|
213
Flowserve
FLS
$7.22B
| $1.59M | 0.1% |
+31,861
| New | +$1.59M |
|
214
Intuit
INTU
$188B
| $1.58M | 0.1% |
6,050
+4,838
| +399% | +$1.27M |
|
215
Diamondback Energy
FANG
$40.2B
| $1.58M | 0.1% |
+16,964
| New | +$1.58M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $1.57M | 0.1% |
36,733
+32,646
| +799% | +$1.4M |
|
217
Caterpillar
CAT
$198B
| $1.57M | 0.1% |
10,658
+9,650
| +957% | +$1.42M |
|
218
FedEx
FDX
$53.7B
| $1.57M | 0.1% |
10,394
+8,253
| +385% | +$1.25M |
|
219
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.1% |
9,330
+9,225
| +8,786% | +$1.54M |
|
220
Royal Gold
RGLD
$12.2B
| $1.55M | 0.1% |
+12,692
| New | +$1.55M |
|
221
Boeing
BA
$174B
| $1.55M | 0.1% |
4,906
+1,391
| +40% | +$439K |
|
222
UnitedHealth
UNH
$286B
| $1.55M | 0.1% |
5,658
+1,743
| +45% | +$477K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.1% |
+5,922
| New | +$1.55M |
|
224
Tencent Music
TME
$37.7B
| $1.54M | 0.1% |
+131,530
| New | +$1.54M |
|
225
CEVA Inc
CEVA
$543M
| $1.54M | 0.1% |
55,797
+28,902
| +107% | +$799K |
|