PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$113M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.38%
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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $128K | 0.02% |
2,736
+1,368
| +100% | +$64K |
|
227
Illumina
ILMN
$15.7B
| $128K | 0.02% |
728
+354
| +95% | +$62.2K |
|
228
Oracle
ORCL
$654B
| $128K | 0.02% |
3,276
+1,283
| +64% | +$50.1K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $128K | 0.02% |
2,160
+1,080
| +100% | +$64K |
|
|
KZ
230
DELISTED
KongZhong Corporation
KZ
| $128K | 0.02% |
19,068
+10,081
| +112% | +$67.7K |
|
231
Eli Lilly
LLY
$652B
| $127K | 0.02% |
1,584
+792
| +100% | +$63.5K |
|
232
Pentair
PNR
$18.1B
| $127K | 0.02% |
2,968
+1,439
| +94% | +$61.6K |
|
233
Trane Technologies
TT
$92.1B
| $127K | 0.02% |
1,872
+936
| +100% | +$63.5K |
|
234
Logitech
LOGI
$15.8B
| $126K | 0.02% |
5,620
+2,987
| +113% | +$67K |
|
235
Wabtec
WAB
$33B
| $126K | 0.02% |
1,562
+758
| +94% | +$61.1K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $125K | 0.02% |
1,437
+719
| +100% | +$62.5K |
|
237
Cummins
CMI
$55.1B
| $124K | 0.02% |
972
+486
| +100% | +$62K |
|
238
CoStar Group
CSGP
$37.9B
| $124K | 0.02% |
5,760
+2,880
| +100% | +$62K |
|
239
Analog Devices
ADI
$122B
| $123K | 0.02% |
1,932
+938
| +94% | +$59.7K |
|
240
Western Digital
WDC
$31.9B
| $123K | 0.02% |
2,807
+1,484
| +112% | +$65K |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $123K | 0.02% |
3,744
+1,872
| +100% | +$61.5K |
|
242
Host Hotels & Resorts
HST
$12B
| $121K | 0.01% |
7,817
+2,932
| +60% | +$45.4K |
|
243
UGI
UGI
$7.43B
| $120K | 0.01% |
2,664
+1,332
| +100% | +$60K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $120K | 0.01% |
1,517
+736
| +94% | +$58.2K |
|
|
TOUR
245
Tuniu
TOUR
$102M
| $119K | 0.01% |
11,760
+700
| +6% | +$7.08K |
|
|
INVN
246
DELISTED
Invensense Inc
INVN
| $119K | 0.01% |
16,045
+9,411
| +142% | +$69.8K |
|
247
Eaton
ETN
$136B
| $118K | 0.01% |
1,800
+900
| +100% | +$59K |
|
248
Comcast
CMCSA
$125B
| $117K | 0.01% |
3,528
+1,764
| +100% | +$58.5K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $117K | 0.01% |
2,052
-1,992
| -49% | -$114K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $117K | 0.01% |
865
+507
| +142% | +$68.6K |
|