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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$2.51B
| $116K | 0.01% |
2,060
+1,030
| +100% | +$58K |
|
252
Lockheed Martin
LMT
$108B
| $116K | 0.01% |
486
+289
| +147% | +$69K |
|
253
RTX Corp
RTX
$211B
| $116K | 0.01% |
1,827
+1,055
| +137% | +$67K |
|
254
Copart
CPRT
$47B
| $116K | 0.01% |
17,536
-109,160
| -86% | -$722K |
|
255
Northrop Grumman
NOC
$83.2B
| $115K | 0.01% |
541
+316
| +140% | +$67.2K |
|
256
Ametek
AME
$43.3B
| $114K | 0.01% |
2,413
+1,174
| +95% | +$55.5K |
|
257
Amgen
AMGN
$153B
| $114K | 0.01% |
684
+342
| +100% | +$57K |
|
258
VF Corp
VFC
$5.86B
| $113K | 0.01% |
2,161
+1,055
| +95% | +$55.2K |
|
259
Celanese
CE
$5.34B
| $112K | 0.01% |
1,710
+843
| +97% | +$55.2K |
|
260
AbbVie
ABBV
$375B
| $111K | 0.01% |
1,764
+882
| +100% | +$55.5K |
|
261
General Mills
GIS
$27B
| $110K | 0.01% |
1,728
+864
| +100% | +$55K |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $110K | 0.01% |
1,544
+925
| +149% | +$65.9K |
|
|
OKS
263
DELISTED
Oneok Partners LP
OKS
| $108K | 0.01% |
2,725
+1,446
| +113% | +$57.3K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $108K | 0.01% |
1,373
+673
| +96% | +$52.9K |
|
|
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
| $108K | 0.01% |
2,923
+1,766
| +153% | +$65.3K |
|
|
ORBK
266
DELISTED
Orbotech Ltd
ORBK
| $106K | 0.01% |
3,592
+898
| +33% | +$26.5K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $105K | 0.01% |
1,959
+956
| +95% | +$51.2K |
|
268
Stratasys
SSYS
$871M
| $105K | 0.01% |
4,400
+1,100
| +33% | +$26.3K |
|
269
Tractor Supply
TSCO
$32.1B
| $104K | 0.01% |
7,740
+3,780
| +95% | +$50.8K |
|
|
SALE
270
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $104K | 0.01% |
10,546
+106
| +1% | +$1.05K |
|
|
NILE
271
DELISTED
Blue Nile, Inc.
NILE
| $104K | 0.01% |
3,024
+26
| +0.9% | +$894 |
|
272
Cooper Companies
COO
$13.5B
| $103K | 0.01% |
2,304
+1,152
| +100% | +$51.5K |
|
273
Target
TGT
$42.3B
| $103K | 0.01% |
1,512
+756
| +100% | +$51.5K |
|
|
IXYS
274
DELISTED
IXYS Corp
IXYS
| $103K | 0.01% |
8,595
+5,133
| +148% | +$61.5K |
|
275
Gilead Sciences
GILD
$143B
| $102K | 0.01% |
1,296
+774
| +148% | +$60.9K |
|