PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$52.3M
(+6.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
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 | |
|---|---|---|---|---|---|---|
|
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $185K | 0.02% |
19,981
+9,435
| +89% | +$87.4K |
|
227
Etsy
ETSY
$5.36B
| $184K | 0.02% |
15,629
+6,367
| +69% | +$75K |
|
228
Masimo
MASI
$8B
| $184K | 0.02% |
2,737
-3,380
| -55% | -$227K |
|
|
CARB
229
DELISTED
Carbonite Inc
CARB
| $184K | 0.02% |
11,255
-739
| -6% | -$12.1K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $183K | 0.02% |
3,276
+468
| +17% | +$26.1K |
|
231
Broadridge
BR
$29.4B
| $183K | 0.02% |
2,781
+403
| +17% | +$26.5K |
|
232
Wayfair
W
$11.6B
| $183K | 0.02% |
5,230
+3,224
| +161% | +$113K |
|
233
Air Products & Chemicals
APD
$64.5B
| $181K | 0.02% |
1,260
+326
| +35% | +$46.8K |
|
234
Wabtec
WAB
$33B
| $181K | 0.02% |
2,185
+623
| +40% | +$51.6K |
|
235
Grand Canyon Education
LOPE
$5.74B
| $180K | 0.02% |
+3,081
| New | +$180K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $179K | 0.02% |
+2,147
| New | +$179K |
|
|
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
| $179K | 0.02% |
3,581
+1,943
| +119% | +$97.1K |
|
238
MaxLinear
MXL
$1.36B
| $178K | 0.02% |
8,180
-47,519
| -85% | -$1.03M |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $177K | 0.02% |
3,820
+608
| +19% | +$28.2K |
|
240
IAC Inc
IAC
$2.98B
| $175K | 0.02% |
15,186
+7,375
| +94% | +$85K |
|
|
QVCGA
241
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $175K | 0.02% |
181
+121
| +202% | +$117K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $173K | 0.02% |
1,914
+288
| +18% | +$26K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $172K | 0.02% |
1,797
+280
| +18% | +$26.8K |
|
244
Zoetis
ZTS
$67.9B
| $171K | 0.02% |
3,205
+485
| +18% | +$25.9K |
|
245
Leggett & Platt
LEG
$1.35B
| $170K | 0.02% |
3,486
+498
| +17% | +$24.3K |
|
246
Western Digital
WDC
$31.9B
| $170K | 0.02% |
3,329
+522
| +19% | +$26.7K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $170K | 0.02% |
1,488
-6,202
| -81% | -$709K |
|
248
Plains All American Pipeline
PAA
$12.1B
| $169K | 0.02% |
5,252
+564
| +12% | +$18.1K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $169K | 0.02% |
756
+108
| +17% | +$24.1K |
|
250
Lowe's Companies
LOW
$151B
| $167K | 0.02% |
2,367
+475
| +25% | +$33.5K |
|