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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$46.8B
| $145K | 0.02% |
4,701
-28,395
| -86% | -$876K |
|
277
Dentsply Sirona
XRAY
$2.83B
| $145K | 0.02% |
2,520
+360
| +17% | +$20.7K |
|
278
Home Depot
HD
$413B
| $143K | 0.02% |
1,076
+940
| +691% | +$125K |
|
279
UGI
UGI
$7.4B
| $143K | 0.02% |
3,108
+444
| +17% | +$20.4K |
|
|
CDK
280
DELISTED
CDK Global, Inc.
CDK
| $142K | 0.02% |
2,394
+342
| +17% | +$20.3K |
|
281
Ingredion
INGR
$8.2B
| $141K | 0.02% |
1,134
-162
| -13% | -$20.1K |
|
|
INVN
282
DELISTED
Invensense Inc
INVN
| $141K | 0.02% |
11,070
-4,975
| -31% | -$63.4K |
|
|
KZ
283
DELISTED
KongZhong Corporation
KZ
| $141K | 0.02% |
20,340
+1,272
| +7% | +$8.82K |
|
284
Eaton
ETN
$134B
| $140K | 0.02% |
2,100
+300
| +17% | +$20K |
|
285
General Dynamics
GD
$86.1B
| $140K | 0.02% |
811
-25
| -3% | -$4.32K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139K | 0.02% |
1,141
+347
| +44% | +$42.3K |
|
287
Estee Lauder
EL
$32B
| $138K | 0.02% |
1,809
+271
| +18% | +$20.7K |
|
288
Trimble
TRMB
$19.2B
| $137K | 0.02% |
4,555
+1,285
| +39% | +$38.6K |
|
289
Northrop Grumman
NOC
$82.2B
| $136K | 0.02% |
589
+48
| +9% | +$11.1K |
|
|
VNET
290
VNET Group
VNET
$2.17B
| $136K | 0.02% |
19,481
+13,111
| +206% | +$91.5K |
|
291
Dover
DOV
$24B
| $135K | 0.02% |
2,236
+27
| +1% | +$1.63K |
|
292
Eli Lilly
LLY
$671B
| $135K | 0.02% |
1,848
+264
| +17% | +$19.3K |
|
293
Lockheed Martin
LMT
$106B
| $135K | 0.02% |
541
+55
| +11% | +$13.7K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $132K | 0.02% |
1,680
+384
| +30% | +$30.2K |
|
|
OKS
295
DELISTED
Oneok Partners LP
OKS
| $132K | 0.02% |
3,084
+359
| +13% | +$15.4K |
|
296
Pentair
PNR
$17.8B
| $131K | 0.02% |
3,504
+536
| +18% | +$20K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $131K | 0.02% |
1,676
+239
| +17% | +$18.7K |
|
298
Hanesbrands
HBI
$2.24B
| $129K | 0.01% |
6,026
+5,451
| +948% | +$117K |
|
299
Targa Resources
TRGP
$34.9B
| $129K | 0.01% |
2,301
+394
| +21% | +$22.1K |
|
|
ORBK
300
DELISTED
Orbotech Ltd
ORBK
| $129K | 0.01% |
3,876
+284
| +8% | +$9.45K |
|