PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.15M |
| 5 |
Radware
RDWR
|
$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$29.1M |
| 2 |
Gen Digital
GEN
|
$8.17M |
| 3 |
Coeur Mining
CDE
|
$7.28M |
| 4 |
First Majestic Silver
AG
|
$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.19B
| $1.07M | 0.13% |
+40,361
| New | +$1.07M |
|
52
Thor Industries
THO
$5.72B
| $1.07M | 0.13% |
12,683
+2,139
| +20% | +$181K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $1.07M | 0.13% |
+46,915
| New | +$1.07M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $985K | 0.12% |
7,690
+6,667
| +652% | +$854K |
|
55
Applied Materials
AMAT
$124B
| $973K | 0.12% |
32,306
+31,826
| +6,630% | +$959K |
|
56
Amazon
AMZN
$2.41T
| $954K | 0.12% |
1,141
+1,019
| +835% | +$852K |
|
57
Mercado Libre
MELI
$119B
| $934K | 0.11% |
5,052
+268
| +6% | +$49.5K |
|
58
Cintas
CTAS
$82.7B
| $913K | 0.11% |
8,120
+7,189
| +772% | +$808K |
|
59
Danaher
DHR
$144B
| $853K | 0.1% |
10,909
+10,069
| +1,199% | +$787K |
|
60
Mattel
MAT
$5.89B
| $846K | 0.1% |
28,005
+8,244
| +42% | +$249K |
|
61
AT&T
T
$206B
| $842K | 0.1% |
20,747
+5,415
| +35% | +$220K |
|
62
Oneok
OKE
$46.5B
| $825K | 0.1% |
16,060
+2,638
| +20% | +$136K |
|
63
Cincinnati Financial
CINF
$23.9B
| $824K | 0.1% |
10,940
+2,523
| +30% | +$190K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $820K | 0.1% |
38,968
+2,198
| +6% | +$46.3K |
|
65
S&P Global
SPGI
$165B
| $810K | 0.1% |
6,414
+6,315
| +6,379% | +$797K |
|
66
Trip.com Group
TCOM
$46.7B
| $810K | 0.1% |
17,418
+994
| +6% | +$46.2K |
|
67
NetApp
NTAP
$23.1B
| $799K | 0.1% |
22,337
+21,989
| +6,319% | +$787K |
|
|
MOMO
68
Hello Group
MOMO
$1.32B
| $790K | 0.1% |
35,120
+17,004
| +94% | +$382K |
|
69
Vipshop
VIPS
$8.26B
| $772K | 0.09% |
52,730
+2,984
| +6% | +$43.7K |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $771K | 0.09% |
10,459
+1,178
| +13% | +$86.8K |
|
71
Waste Management
WM
$90.3B
| $766K | 0.09% |
12,022
+2,727
| +29% | +$174K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $766K | 0.09% |
+15,812
| New | +$766K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $766K | 0.09% |
+5,707
| New | +$766K |
|
74
Jack in the Box
JACK
$339M
| $763K | 0.09% |
7,969
+7,257
| +1,019% | +$695K |
|
75
Digital Realty Trust
DLR
$55B
| $755K | 0.09% |
7,782
+827
| +12% | +$80.2K |
|