PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$1.37B
| $234K | 0.02% |
+14,576
| New | +$234K |
|
|
SOHU
152
Sohu.com
SOHU
$467M
| $222K | 0.02% |
+3,887
| New | +$222K |
|
|
QIWI
153
DELISTED
QIWI PLC
QIWI
| $198K | 0.02% |
+11,035
| New | +$198K |
|
154
NCR Voyix
VYX
$1.84B
| $197K | 0.02% |
+13,105
| New | +$197K |
|
155
WEX
WEX
$5.87B
| $192K | 0.02% |
+2,172
| New | +$192K |
|
|
PAY
156
DELISTED
Verifone Systems Inc
PAY
| $190K | 0.02% |
+6,764
| New | +$190K |
|
157
Verint Systems
VRNT
$1.23B
| $188K | 0.02% |
+9,081
| New | +$188K |
|
|
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $187K | 0.02% |
+1,971
| New | +$187K |
|
159
Blackstone
BX
$133B
| $185K | 0.02% |
+6,315
| New | +$185K |
|
160
Weibo
WB
$2.87B
| $173K | 0.02% |
+8,880
| New | +$173K |
|
161
Crown Castle
CCI
$41.9B
| $166K | 0.02% |
+1,929
| New | +$166K |
|
162
Evertec
EVTC
$2.21B
| $164K | 0.02% |
+9,826
| New | +$164K |
|
163
ACI Worldwide
ACIW
$5.19B
| $153K | 0.01% |
+7,146
| New | +$153K |
|
|
QUNR
164
DELISTED
Qunar Cayman Islands Limited
QUNR
| $142K | 0.01% |
+2,685
| New | +$142K |
|
|
JOBS
165
DELISTED
51job, Inc.
JOBS
| $140K | 0.01% |
+4,748
| New | +$140K |
|
|
BITA
166
DELISTED
Bitauto Holdings Limited
BITA
| $137K | 0.01% |
+4,837
| New | +$137K |
|
167
Welltower
WELL
$112B
| $132K | 0.01% |
+1,941
| New | +$132K |
|
168
Green Dot
GDOT
$760M
| $119K | 0.01% |
+7,227
| New | +$119K |
|
|
JOYY
169
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $116K | 0.01% |
+1,860
| New | +$116K |
|
170
Annaly Capital Management
NLY
$14.2B
| $111K | 0.01% |
+2,967
| New | +$111K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $108K | 0.01% |
+2,320
| New | +$108K |
|
172
Factset
FDS
$14B
| $105K | 0.01% |
+642
| New | +$105K |
|
173
Ventas
VTR
$30.9B
| $104K | 0.01% |
+1,844
| New | +$104K |
|
174
Lesaka Technologies
LSAK
$375M
| $103K | 0.01% |
+7,650
| New | +$103K |
|
175
Opko Health
OPK
$1.07B
| $102K | 0.01% |
+10,109
| New | +$102K |
|