PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+6.4%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
763
Reduced
90
Closed
105
Top Buys
| 1 |
A10 Networks
ATEN
|
$12M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$10.7M |
| 3 |
Fortinet
FTNT
|
$9.92M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.48M |
| 5 |
CyberArk
CYBR
|
$7.68M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$38.8M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$21.5M |
| 3 |
Saic
SAIC
|
$5.84M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.29M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.07M |
Sector Composition
| 1 | Technology | 82.4% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.32B
| $9.01M | 1.03% |
728,000
+19,934
| +3% | +$247K |
|
27
NVIDIA
NVDA
$4.15T
| $3.5M | 0.4% |
1,310,960
-293,480
| -18% | -$783K |
|
28
PayPal
PYPL
$66.5B
| $3.02M | 0.35% |
76,558
+60,942
| +390% | +$2.4M |
|
29
Visa
V
$681B
| $2.99M | 0.34% |
38,360
+32,046
| +508% | +$2.5M |
|
30
Mastercard
MA
$536B
| $2.91M | 0.33% |
28,173
+23,106
| +456% | +$2.38M |
|
31
American Express
AXP
$225B
| $2.87M | 0.33% |
38,766
+31,661
| +446% | +$2.34M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.3% |
36,193
+29,102
| +410% | +$2.1M |
|
33
Fidelity National Information Services
FIS
$35.6B
| $2.57M | 0.29% |
33,961
+28,521
| +524% | +$2.16M |
|
34
Fiserv
FI
$74.3B
| $2.5M | 0.29% |
47,118
+38,166
| +426% | +$2.03M |
|
35
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.27% |
66,075
+65,350
| +9,014% | +$2.33M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.26% |
38,128
+31,124
| +444% | +$1.86M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $2.19M | 0.25% |
154,520
+127,528
| +472% | +$1.81M |
|
38
Corpay
CPAY
$22.6B
| $2.19M | 0.25% |
15,463
+12,958
| +517% | +$1.83M |
|
39
Applied Materials
AMAT
$124B
| $2.13M | 0.24% |
66,078
+33,772
| +105% | +$1.09M |
|
40
Morgan Stanley
MS
$237B
| $2.13M | 0.24% |
+50,354
| New | +$2.13M |
|
41
Global Payments
GPN
$21B
| $2.01M | 0.23% |
29,010
+24,549
| +550% | +$1.7M |
|
42
Alibaba
BABA
$325B
| $2.01M | 0.23% |
22,877
-4,157
| -15% | -$365K |
|
43
Western Union
WU
$2.82B
| $1.96M | 0.22% |
90,372
+74,013
| +452% | +$1.61M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.21% |
38,357
+31,406
| +452% | +$1.54M |
|
45
Baidu
BIDU
$33.1B
| $1.77M | 0.2% |
10,782
+4,608
| +75% | +$757K |
|
46
NetEase
NTES
$85.4B
| $1.71M | 0.2% |
39,725
-12,395
| -24% | -$533K |
|
47
NCR Voyix
VYX
$1.76B
| $1.59M | 0.18% |
63,859
+52,826
| +479% | +$1.31M |
|
48
Trip.com Group
TCOM
$46.6B
| $1.54M | 0.18% |
38,532
+21,114
| +121% | +$844K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $1.48M | 0.17% |
108,427
+86,517
| +395% | +$1.18M |
|
50
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.16% |
42,488
+6,672
| +19% | +$214K |
|