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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $157K | 0.02% |
1,327
+116
| +10% | +$13.7K |
|
252
Cooper Companies
COO
$13.6B
| $156K | 0.02% |
3,128
+272
| +10% | +$13.6K |
|
253
Stratasys
SSYS
$873M
| $153K | 0.02% |
7,476
+3,204
| +75% | +$65.6K |
|
254
AGNC Investment
AGNC
$10.8B
| $152K | 0.02% |
7,649
+2,261
| +42% | +$44.9K |
|
255
CoStar Group
CSGP
$37.8B
| $152K | 0.02% |
7,360
+640
| +10% | +$13.2K |
|
256
RTX Corp
RTX
$207B
| $151K | 0.02% |
2,145
-1,306
| -38% | -$91.9K |
|
257
Nice
NICE
$8.81B
| $150K | 0.02% |
2,208
-820
| -27% | -$55.7K |
|
258
Gaming and Leisure Properties
GLPI
$13.5B
| $149K | 0.02% |
4,474
+2,228
| +99% | +$74.2K |
|
259
Ingredion
INGR
$8.16B
| $149K | 0.02% |
1,242
+108
| +10% | +$13K |
|
260
Estee Lauder
EL
$31.8B
| $148K | 0.02% |
1,748
-61
| -3% | -$5.17K |
|
261
Intel
INTC
$107B
| $146K | 0.02% |
4,048
-6,783
| -63% | -$245K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | 0.02% |
1,610
-66
| -4% | -$5.99K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.8B
| $145K | 0.02% |
5,980
+520
| +10% | +$12.6K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $145K | 0.02% |
1,288
+112
| +10% | +$12.6K |
|
265
Amgen
AMGN
$151B
| $143K | 0.01% |
874
+76
| +10% | +$12.4K |
|
266
Apollo Global Management
APO
$75.5B
| $143K | 0.01% |
5,890
+2,918
| +98% | +$70.8K |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $143K | 0.01% |
1,610
-139
| -8% | -$12.3K |
|
268
AbbVie
ABBV
$370B
| $140K | 0.01% |
2,162
+188
| +10% | +$12.2K |
|
269
PVH
PVH
$4.14B
| $138K | 0.01% |
1,334
+116
| +10% | +$12K |
|
270
Edwards Lifesciences
EW
$47.2B
| $138K | 0.01% |
4,416
-285
| -6% | -$8.91K |
|
271
Pentair
PNR
$18B
| $135K | 0.01% |
3,219
-285
| -8% | -$12K |
|
272
Illumina
ILMN
$15.4B
| $133K | 0.01% |
804
-55
| -6% | -$9.1K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133K | 0.01% |
1,104
-37
| -3% | -$4.46K |
|
274
Cimpress
CMPR
$1.56B
| $132K | 0.01% |
1,536
+667
| +77% | +$57.3K |
|
275
Starwood Property Trust
STWD
$7.47B
| $132K | 0.01% |
5,867
+2,015
| +52% | +$45.3K |
|