PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
309
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $260M | 3.63% | 943,262 +20,114 | +2% | +$5.54M |
|
2
Cisco
CSCO
$274B
| $179M | 2.49% | 2,574,839 +341,779 | +15% | +$23.7M |
|
3
Cloudflare
NET
$72.7B
| $146M | 2.04% | 748,107 +77,019 | +11% | +$15.1M |
|
4
Northrop Grumman
NOC
$84.5B
| $137M | 1.91% | 273,681 +2,420 | +0.9% | +$1.21M |
|
5
CrowdStrike
CRWD
$106B
| $133M | 1.85% | 260,246 -42,019 | -14% | -$21.4M |
|
6
Palo Alto Networks
PANW
$127B
| $132M | 1.85% | 646,224 +1,032 | +0.2% | +$211K |
|
7
General Dynamics
GD
$87.3B
| $119M | 1.65% | 406,534 -24,464 | -6% | -$7.14M |
|
8
Fortinet
FTNT
$60.4B
| $117M | 1.64% | 1,109,278 +84,507 | +8% | +$8.93M |
|
9
Zscaler
ZS
$43.1B
| $115M | 1.6% | 365,993 -85,922 | -19% | -$27M |
|
10
CyberArk
CYBR
$22.8B
| $105M | 1.47% | 258,107 +21,804 | +9% | +$8.87M |
|
11
F5
FFIV
$18B
| $102M | 1.42% | 346,896 +65,478 | +23% | +$19.3M |
|
12
Gen Digital
GEN
$18.6B
| $93.9M | 1.31% | 3,192,465 +220,305 | +7% | +$6.48M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $91M | 1.27% | 411,137 +17,925 | +5% | +$3.97M |
|
14
Okta
OKTA
$16.4B
| $88.1M | 1.23% | 881,233 -21,352 | -2% | -$2.13M |
|
|
15
Radware
RDWR
$1.08B
| $85M | 1.19% | +2,885,913 | New | +$85M |
|
16
Rubrik
RBRK
$17.3B
| $83.9M | 1.17% | 936,786 -69,325 | -7% | -$6.21M |
|
17
Varonis Systems
VRNS
$6.61B
| $81.9M | 1.14% | 1,613,303 +71,232 | +5% | +$3.61M |
|
18
SentinelOne
S
$6.29B
| $81.4M | 1.14% | 4,450,644 +1,071,866 | +32% | +$19.6M |
|
19
Qualys
QLYS
$4.9B
| $77.9M | 1.09% | 545,380 +46,296 | +9% | +$6.61M |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $77.7M | 1.08% | 1,068,772 +491,126 | +85% | +$35.7M |
|
21
A10 Networks
ATEN
$1.28B
| $76.7M | 1.07% | 3,964,989 +1,425,792 | +56% | +$27.6M |
|
22
Tenable Holdings
TENB
$3.74B
| $76M | 1.06% | 2,249,740 +562,151 | +33% | +$19M |
|
|
23
NVIDIA
NVDA
$4.24T
| $69.7M | 0.97% | 441,085 +267,177 | +154% | +$42.2M |
|
|
24
Oracle
ORCL
$635B
| $64.2M | 0.9% | 293,861 +181,546 | +162% | +$39.7M |
|
25
Rapid7
RPD
$1.34B
| $63.2M | 0.88% | 2,731,192 +851,108 | +45% | +$19.7M |
|