PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $181K | 0.02% |
3,128
-146
| -4% | -$8.45K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $180K | 0.02% |
1,840
-74
| -4% | -$7.24K |
|
228
Albemarle
ALB
$9.6B
| $179K | 0.02% |
1,702
-189
| -10% | -$19.9K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $179K | 0.02% |
3,680
-140
| -4% | -$6.81K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $179K | 0.02% |
5,658
+492
| +10% | +$15.6K |
|
231
Autodesk
ADSK
$69.5B
| $178K | 0.02% |
2,070
-158
| -7% | -$13.6K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $176K | 0.02% |
1,150
+100
| +10% | +$15.3K |
|
|
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
| $175K | 0.02% |
2,567
+727
| +40% | +$49.6K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $175K | 0.02% |
2,024
-118
| -6% | -$10.2K |
|
235
Dentsply Sirona
XRAY
$2.92B
| $172K | 0.02% |
2,760
+240
| +10% | +$15K |
|
|
RDHL
236
Redhill Biopharma
RDHL
$3.28M
| $171K | 0.02% |
18
+8
| +80% | +$76K |
|
237
Eaton
ETN
$136B
| $170K | 0.02% |
2,300
+200
| +10% | +$14.8K |
|
238
Eli Lilly
LLY
$652B
| $170K | 0.02% |
2,024
+176
| +10% | +$14.8K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.02% |
2,622
+228
| +10% | +$14.8K |
|
240
Lamar Advertising Co
LAMR
$13B
| $169K | 0.02% |
+2,264
| New | +$169K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $169K | 0.02% |
1,840
+160
| +10% | +$14.7K |
|
242
UGI
UGI
$7.43B
| $168K | 0.02% |
3,404
+296
| +10% | +$14.6K |
|
243
Wabtec
WAB
$33B
| $165K | 0.02% |
2,116
-69
| -3% | -$5.38K |
|
244
Owens Corning
OC
$13B
| $163K | 0.02% |
2,668
+232
| +10% | +$14.2K |
|
245
W.P. Carey
WPC
$14.9B
| $162K | 0.02% |
2,663
+1,040
| +64% | +$63.3K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $161K | 0.02% |
1,656
-141
| -8% | -$13.7K |
|
247
Zoetis
ZTS
$67.9B
| $159K | 0.02% |
2,990
-215
| -7% | -$11.4K |
|
248
Dollar Tree
DLTR
$20.6B
| $158K | 0.02% |
2,024
-79
| -4% | -$6.17K |
|
249
Dover
DOV
$24.4B
| $158K | 0.02% |
2,449
+213
| +10% | +$13.7K |
|
|
CYOU
250
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $158K | 0.02% |
5,645
-15,361
| -73% | -$430K |
|