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 | |
|---|---|---|---|---|---|---|
276
CPI Card Group
PMTS
$162M
| $100K | 0.01% |
3,342
-2,039
| -38% | -$61K |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | 0.01% |
1,440
+720
| +100% | +$50K |
|
278
Netflix
NFLX
$529B
| $99K | 0.01% |
1,017
+72
| +8% | +$7.01K |
|
279
H&R Block
HRB
$6.85B
| $97K | 0.01% |
4,227
+2,078
| +97% | +$47.7K |
|
280
Microsoft
MSFT
$3.68T
| $96K | 0.01% |
1,680
+892
| +113% | +$51K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96K | 0.01% |
794
+386
| +95% | +$46.7K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $95K | 0.01% |
1,296
+648
| +100% | +$47.5K |
|
283
Coca-Cola
KO
$292B
| $94K | 0.01% |
2,232
-10,467
| -82% | -$441K |
|
284
Iron Mountain
IRM
$27.2B
| $93K | 0.01% |
2,499
+897
| +56% | +$33.4K |
|
285
Targa Resources
TRGP
$34.9B
| $93K | 0.01% |
1,907
+1,114
| +140% | +$54.3K |
|
286
Trimble
TRMB
$19.2B
| $93K | 0.01% |
3,270
+1,836
| +128% | +$52.2K |
|
287
1-800-Flowers.com
FLWS
$324M
| $92K | 0.01% |
10,076
+102
| +1% | +$931 |
|
288
KKR & Co
KKR
$121B
| $92K | 0.01% |
6,461
+1,658
| +35% | +$23.6K |
|
|
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92K | 0.01% |
1,541
+408
| +36% | +$24.4K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $92K | 0.01% |
1,100
+634
| +136% | +$53K |
|
291
Autohome
ATHM
$3.39B
| $91K | 0.01% |
3,780
+210
| +6% | +$5.06K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91K | 0.01% |
2,910
+1,642
| +129% | +$51.3K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $91K | 0.01% |
900
+450
| +100% | +$45.5K |
|
294
Textron
TXT
$14.5B
| $90K | 0.01% |
2,280
+1,320
| +138% | +$52.1K |
|
295
W.P. Carey
WPC
$14.9B
| $90K | 0.01% |
1,435
+373
| +35% | +$23.4K |
|
296
TripAdvisor
TRIP
$2.05B
| $88K | 0.01% |
1,416
+104
| +8% | +$6.46K |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $88K | 0.01% |
1,055
+508
| +93% | +$42.4K |
|
|
STMP
298
DELISTED
Stamps.com, Inc.
STMP
| $88K | 0.01% |
932
+16
| +2% | +$1.51K |
|
299
IAC Inc
IAC
$2.98B
| $87K | 0.01% |
7,811
+101
| +1% | +$1.13K |
|
|
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
| $87K | 0.01% |
2,956
+48
| +2% | +$1.41K |
|