PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A10 Networks
ATEN
$1.29B
| $14.7M | 1.53% |
1,611,471
+81,292
| +5% | +$744K |
|
27
Leidos
LDOS
$22.9B
| $14.6M | 1.51% |
286,014
+48,222
| +20% | +$2.47M |
|
|
MANT
28
DELISTED
Mantech International Corp
MANT
| $14.4M | 1.49% |
416,290
+143,163
| +52% | +$4.96M |
|
29
Rapid7
RPD
$1.28B
| $14M | 1.45% |
932,188
+204,188
| +28% | +$3.06M |
|
|
ZIXI
30
DELISTED
Zix Corporation
ZIXI
| $8.87M | 0.92% |
1,843,151
-305,822
| -14% | -$1.47M |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.08M | 0.42% |
+429,153
| New | +$4.08M |
|
32
Alibaba
BABA
$312B
| $3.75M | 0.39% |
34,770
+11,893
| +52% | +$1.28M |
|
33
NVIDIA
NVDA
$4.18T
| $3.65M | 0.38% |
1,342,440
+31,480
| +2% | +$85.7K |
|
34
NetEase
NTES
$84.3B
| $3.61M | 0.37% |
63,535
+23,810
| +60% | +$1.35M |
|
35
Applied Materials
AMAT
$126B
| $2.75M | 0.28% |
70,602
+4,524
| +7% | +$176K |
|
|
MOMO
36
Hello Group
MOMO
$1.34B
| $2.34M | 0.24% |
68,579
+30,000
| +78% | +$1.02M |
|
37
Trip.com Group
TCOM
$47.7B
| $2.31M | 0.24% |
46,911
+8,379
| +22% | +$412K |
|
38
Citizens Financial Group
CFG
$22.7B
| $2.3M | 0.24% |
66,507
+432
| +0.7% | +$14.9K |
|
39
Microchip Technology
MCHP
$34.8B
| $2.28M | 0.24% |
61,704
+19,216
| +45% | +$708K |
|
40
Baidu
BIDU
$33.8B
| $2.21M | 0.23% |
12,837
+2,055
| +19% | +$354K |
|
41
Mercado Libre
MELI
$123B
| $2.15M | 0.22% |
10,182
+1,848
| +22% | +$391K |
|
|
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
| $1.89M | 0.2% |
34,065
+28,725
| +538% | +$1.59M |
|
43
JD.com
JD
$43.9B
| $1.89M | 0.2% |
60,702
+11,284
| +23% | +$351K |
|
44
Booking.com
BKNG
$181B
| $1.82M | 0.19% |
1,024
+729
| +247% | +$1.3M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.71M | 0.18% |
78,200
+10,903
| +16% | +$239K |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 0.18% |
27,861
+10,369
| +59% | +$636K |
|
47
Netflix
NFLX
$534B
| $1.68M | 0.17% |
11,390
+9,729
| +586% | +$1.44M |
|
48
Ulta Beauty
ULTA
$23.7B
| $1.64M | 0.17% |
5,751
+1,781
| +45% | +$507K |
|
49
Vipshop
VIPS
$8.37B
| $1.47M | 0.15% |
110,304
+20,661
| +23% | +$276K |
|
50
CSX Corp
CSX
$60.9B
| $1.47M | 0.15% |
+94,788
| New | +$1.47M |
|