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 | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.74B
| $1.36M | 0.16% |
12,175
+10,355
| +569% | +$1.15M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $1.35M | 0.15% |
67,297
+28,329
| +73% | +$570K |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $1.35M | 0.15% |
75,911
+65,177
| +607% | +$1.15M |
|
54
InterDigital
IDCC
$7.28B
| $1.3M | 0.15% |
+14,276
| New | +$1.3M |
|
55
Mercado Libre
MELI
$120B
| $1.3M | 0.15% |
8,334
+3,282
| +65% | +$512K |
|
56
Essent Group
ESNT
$6.16B
| $1.29M | 0.15% |
39,870
-491
| -1% | -$15.9K |
|
57
Ubiquiti
UI
$33B
| $1.29M | 0.15% |
22,326
-1,391
| -6% | -$80.4K |
|
58
GATX Corp
GATX
$5.91B
| $1.29M | 0.15% |
20,901
+20,595
| +6,730% | +$1.27M |
|
59
Evercore
EVR
$11.9B
| $1.27M | 0.15% |
+18,555
| New | +$1.27M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 0.15% |
+82,683
| New | +$1.27M |
|
61
Western Alliance Bancorporation
WAL
$9.89B
| $1.27M | 0.14% |
+26,026
| New | +$1.27M |
|
62
Thor Industries
THO
$5.77B
| $1.26M | 0.14% |
12,631
-52
| -0.4% | -$5.2K |
|
63
JD.com
JD
$44.4B
| $1.26M | 0.14% |
49,418
+6,650
| +16% | +$169K |
|
64
Euronet Worldwide
EEFT
$3.72B
| $1.2M | 0.14% |
16,623
+13,662
| +461% | +$990K |
|
65
Fifth Third Bancorp
FITB
$30.1B
| $1.18M | 0.13% |
+43,662
| New | +$1.18M |
|
66
Qualcomm
QCOM
$169B
| $1.15M | 0.13% |
17,672
+15,761
| +825% | +$1.03M |
|
67
Oneok
OKE
$46.6B
| $1.15M | 0.13% |
20,006
+3,946
| +25% | +$226K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.13% |
6,589
+6,438
| +4,264% | +$1.1M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.13% |
25,602
+25,107
| +5,072% | +$1.09M |
|
70
Trex
TREX
$6.41B
| $1.11M | 0.13% |
17,283
+16,922
| +4,688% | +$1.09M |
|
71
Dave & Buster's
PLAY
$840M
| $1.1M | 0.13% |
19,614
+18,827
| +2,392% | +$1.06M |
|
72
Arista Networks
ANET
$173B
| $1.1M | 0.13% |
11,389
-3,544
| -24% | -$343K |
|
73
Home BancShares
HOMB
$5.77B
| $1.09M | 0.13% |
+39,382
| New | +$1.09M |
|
74
Eagle Materials
EXP
$7.21B
| $1.09M | 0.12% |
+11,025
| New | +$1.09M |
|
75
Evertec
EVTC
$2.19B
| $1.08M | 0.12% |
61,057
+52,615
| +623% | +$933K |
|