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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.52B
| $69K | 0.01% |
2,283
-70
| -3% | -$2.12K |
|
|
ORBK
252
DELISTED
Orbotech Ltd
ORBK
| $69K | 0.01% |
2,694
+179
| +7% | +$4.59K |
|
253
Microchip Technology
MCHP
$35.6B
| $68K | 0.01% |
2,678
+928
| +53% | +$23.6K |
|
254
Williams Companies
WMB
$69.9B
| $67K | 0.01% |
3,076
+13
| +0.4% | +$283 |
|
255
Dentsply Sirona
XRAY
$2.92B
| $67K | 0.01% |
1,080
+360
| +50% | +$22.3K |
|
256
Zoetis
ZTS
$67.9B
| $67K | 0.01% |
1,398
+466
| +50% | +$22.3K |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $67K | 0.01% |
1,857
+619
| +50% | +$22.3K |
|
258
Arcos Dorados Holdings
ARCO
$1.47B
| $66K | 0.01% |
14,307
-1,637
| -10% | -$7.55K |
|
259
Synopsys
SNPS
$111B
| $66K | 0.01% |
1,224
+408
| +50% | +$22K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $66K | 0.01% |
915
+305
| +50% | +$22K |
|
261
Domino's
DPZ
$15.7B
| $66K | 0.01% |
502
-60
| -11% | -$7.89K |
|
262
Papa John's
PZZA
$1.58B
| $65K | 0.01% |
958
-102
| -10% | -$6.92K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65K | 0.01% |
1,133
+85
| +8% | +$4.88K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $65K | 0.01% |
1,423
+474
| +50% | +$21.7K |
|
|
BPY
265
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65K | 0.01% |
2,672
+400
| +18% | +$9.73K |
|
266
Dover
DOV
$24.4B
| $64K | 0.01% |
1,134
+378
| +50% | +$21.3K |
|
267
Iron Mountain
IRM
$27.2B
| $64K | 0.01% |
1,602
+318
| +25% | +$12.7K |
|
268
Thermo Fisher Scientific
TMO
$186B
| $64K | 0.01% |
432
+144
| +50% | +$21.3K |
|
269
VF Corp
VFC
$5.86B
| $64K | 0.01% |
1,106
+369
| +50% | +$21.4K |
|
|
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $64K | 0.01% |
1,846
+21
| +1% | +$728 |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $63K | 0.01% |
7,800
+1,900
| +32% | +$15.3K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.01% |
700
+233
| +50% | +$21K |
|
273
CoStar Group
CSGP
$37.9B
| $63K | 0.01% |
2,880
+960
| +50% | +$21K |
|
274
General Mills
GIS
$27B
| $62K | 0.01% |
864
+288
| +50% | +$20.7K |
|
275
Eli Lilly
LLY
$652B
| $62K | 0.01% |
792
+264
| +50% | +$20.7K |
|