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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.2B
| $62K | 0.01% |
1,358
-377
| -22% | -$17.2K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $62K | 0.01% |
1,557
| – | – |
|
278
Agilent Technologies
A
$36.5B
| $61K | 0.01% |
1,368
+456
| +50% | +$20.3K |
|
279
Air Products & Chemicals
APD
$64.5B
| $61K | 0.01% |
467
+156
| +50% | +$20.4K |
|
280
Biglari Holdings Class B
BH
$966M
| $61K | 0.01% |
228
-18
| -7% | -$4.82K |
|
|
BTCM
281
BIT Mining
BTCM
$46.6M
| $61K | 0.01% |
368
+16
| +5% | +$2.65K |
|
282
Denny's
DENN
$237M
| $61K | 0.01% |
5,656
-640
| -10% | -$6.9K |
|
|
VNET
283
VNET Group
VNET
$2.13B
| $61K | 0.01% |
5,992
+3,324
| +125% | +$33.8K |
|
284
Yum! Brands
YUM
$40.1B
| $61K | 0.01% |
1,027
-136
| -12% | -$8.08K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61K | 0.01% |
1,402
-28
| -2% | -$1.22K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $61K | 0.01% |
1,872
+624
| +50% | +$20.3K |
|
287
Dine Brands
DIN
$364M
| $61K | 0.01% |
722
+6
| +0.8% | +$507 |
|
288
Brinker International
EAT
$7.04B
| $61K | 0.01% |
1,350
+19
| +1% | +$859 |
|
289
Jack in the Box
JACK
$386M
| $61K | 0.01% |
712
-108
| -13% | -$9.25K |
|
290
Lands' End
LE
$439M
| $60K | 0.01% |
+3,642
| New | +$60K |
|
291
McDonald's
MCD
$224B
| $60K | 0.01% |
498
-38
| -7% | -$4.58K |
|
292
Pentair
PNR
$18.1B
| $60K | 0.01% |
1,529
+509
| +50% | +$20K |
|
293
Restaurant Brands International
QSR
$20.7B
| $60K | 0.01% |
1,454
-203
| -12% | -$8.38K |
|
294
Trane Technologies
TT
$92.1B
| $60K | 0.01% |
936
+312
| +50% | +$20K |
|
295
UGI
UGI
$7.43B
| $60K | 0.01% |
1,332
+444
| +50% | +$20K |
|
|
TAST
296
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | 0.01% |
5,008
-35
| -0.7% | -$419 |
|
|
ZOES
297
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $60K | 0.01% |
1,646
-137
| -8% | -$4.99K |
|
298
BJ's Restaurants
BJRI
$742M
| $59K | 0.01% |
1,354
+36
| +3% | +$1.57K |
|
299
Cheesecake Factory
CAKE
$3.02B
| $59K | 0.01% |
1,218
-73
| -6% | -$3.54K |
|
300
KKR & Co
KKR
$121B
| $59K | 0.01% |
4,803
+26
| +0.5% | +$319 |
|