PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
519
Reduced
172
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$7.3M |
| 2 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$18.6M |
| 2 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
Qualys
QLYS
|
$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stratasys
SSYS
$871M
| $76K | 0.01% |
3,300
+44
| +1% | +$1.01K |
|
|
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
| $76K | 0.01% |
+1,624
| New | +$76K |
|
|
FTD
228
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $76K | 0.01% |
+3,030
| New | +$76K |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $76K | 0.01% |
324
+108
| +50% | +$25.3K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $74K | 0.01% |
1,003
+334
| +50% | +$24.6K |
|
231
PetMed Express
PETS
$63M
| $74K | 0.01% |
+3,964
| New | +$74K |
|
|
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
| $74K | 0.01% |
+2,908
| New | +$74K |
|
233
AGNC Investment
AGNC
$10.8B
| $73K | 0.01% |
3,708
| – | – |
|
234
IDEX
IEX
$12.4B
| $73K | 0.01% |
885
+301
| +52% | +$24.8K |
|
235
PPG Industries
PPG
$24.8B
| $73K | 0.01% |
703
+245
| +53% | +$25.4K |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $73K | 0.01% |
+59
| New | +$73K |
|
|
DSKY
237
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $73K | 0.01% |
5,384
+2,534
| +89% | +$34.4K |
|
238
Autohome
ATHM
$3.39B
| $72K | 0.01% |
+3,570
| New | +$72K |
|
239
Rockwell Automation
ROK
$38.2B
| $72K | 0.01% |
627
+209
| +50% | +$24K |
|
240
Starbucks
SBUX
$97.1B
| $72K | 0.01% |
1,268
-756
| -37% | -$42.9K |
|
241
Tractor Supply
TSCO
$32.1B
| $72K | 0.01% |
3,960
+1,320
| +50% | +$24K |
|
242
W.P. Carey
WPC
$14.9B
| $72K | 0.01% |
1,062
-18
| -2% | -$1.22K |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $72K | 0.01% |
379
+325
| +602% | +$61.7K |
|
244
Estee Lauder
EL
$32.1B
| $71K | 0.01% |
786
+262
| +50% | +$23.7K |
|
245
El Pollo Loco
LOCO
$314M
| $71K | 0.01% |
5,460
+521
| +11% | +$6.78K |
|
246
Lam Research
LRCX
$130B
| $71K | 0.01% |
8,440
+2,810
| +50% | +$23.6K |
|
247
Stryker
SYK
$150B
| $71K | 0.01% |
594
+198
| +50% | +$23.7K |
|
248
Amphenol
APH
$135B
| $70K | 0.01% |
4,908
+1,636
| +50% | +$23.3K |
|
249
Foot Locker
FL
$2.29B
| $70K | 0.01% |
1,284
+428
| +50% | +$23.3K |
|
250
Cracker Barrel
CBRL
$1.18B
| $69K | 0.01% |
400
-85
| -18% | -$14.7K |
|