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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $166K | 0.02% |
8,834
+1,017
| +13% | +$19.1K |
|
252
Stryker
SYK
$149B
| $166K | 0.02% |
1,386
+198
| +17% | +$23.7K |
|
|
HSNI
253
DELISTED
HSN, Inc.
HSNI
| $166K | 0.02% |
4,854
+3,250
| +203% | +$111K |
|
254
Annaly Capital Management
NLY
$14.2B
| $165K | 0.02% |
4,144
+491
| +13% | +$19.6K |
|
255
Autodesk
ADSK
$69.9B
| $164K | 0.02% |
2,228
+1,962
| +738% | +$144K |
|
256
Healthpeak Properties
DOC
$12.8B
| $164K | 0.02% |
5,524
+161
| +3% | +$4.78K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $164K | 0.02% |
5,166
+1,422
| +38% | +$45.1K |
|
258
Trane Technologies
TT
$92.1B
| $163K | 0.02% |
2,184
+312
| +17% | +$23.3K |
|
259
Albemarle
ALB
$9.48B
| $162K | 0.02% |
1,891
+1,611
| +575% | +$138K |
|
260
Dollar Tree
DLTR
$20B
| $161K | 0.02% |
2,103
+1,898
| +926% | +$145K |
|
261
Cummins
CMI
$54.5B
| $160K | 0.02% |
1,176
+204
| +21% | +$27.8K |
|
262
Kratos Defense & Security Solutions
KTOS
$10.7B
| $158K | 0.02% |
21,408
-12,107
| -36% | -$89.4K |
|
263
Mettler-Toledo International
MTD
$26.5B
| $158K | 0.02% |
378
+54
| +17% | +$22.6K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $158K | 0.02% |
1,044
+64
| +7% | +$9.69K |
|
265
Acuity Brands
AYI
$10.4B
| $156K | 0.02% |
679
-81
| -11% | -$18.6K |
|
266
Target
TGT
$41.6B
| $154K | 0.02% |
2,142
+630
| +42% | +$45.3K |
|
267
Lands' End
LE
$431M
| $152K | 0.02% |
10,057
+6,383
| +174% | +$96.5K |
|
268
Kraft Heinz
KHC
$31.6B
| $151K | 0.02% |
1,739
+1,534
| +748% | +$133K |
|
269
Thermo Fisher Scientific
TMO
$182B
| $148K | 0.02% |
1,050
+186
| +22% | +$26.2K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $148K | 0.02% |
2,142
+359
| +20% | +$24.8K |
|
271
Jabil
JBL
$22.5B
| $147K | 0.02% |
6,228
+233
| +4% | +$5.5K |
|
272
3M
MMM
$82.1B
| $146K | 0.02% |
987
+854
| +642% | +$126K |
|
|
MLNX
273
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $146K | 0.02% |
3,576
-1,520
| -30% | -$62.1K |
|
274
Agilent Technologies
A
$36B
| $145K | 0.02% |
3,192
+456
| +17% | +$20.7K |
|
275
Walt Disney
DIS
$212B
| $145K | 0.02% |
1,399
+1,243
| +797% | +$129K |
|