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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.3B
| $131K | 0.01% |
644
-35
| -5% | -$7.12K |
|
277
General Mills
GIS
$26.8B
| $130K | 0.01% |
2,208
-1,368
| -38% | -$80.5K |
|
278
Target
TGT
$41.6B
| $129K | 0.01% |
2,346
+204
| +10% | +$11.2K |
|
279
CEVA Inc
CEVA
$555M
| $128K | 0.01% |
3,612
+1,548
| +75% | +$54.9K |
|
|
VNET
280
VNET Group
VNET
$2.07B
| $128K | 0.01% |
23,333
+3,852
| +20% | +$21.1K |
|
281
Mattel
MAT
$5.96B
| $123K | 0.01% |
4,830
-2,020
| -29% | -$51.4K |
|
282
Hanesbrands
HBI
$2.28B
| $122K | 0.01% |
5,888
-138
| -2% | -$2.86K |
|
283
Rithm Capital
RITM
$6.63B
| $119K | 0.01% |
7,038
+2,975
| +73% | +$50.3K |
|
284
Qualcomm
QCOM
$173B
| $118K | 0.01% |
2,070
-15,602
| -88% | -$889K |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | 0.01% |
2,616
+889
| +51% | +$40.1K |
|
286
Molson Coors Class B
TAP
$9.86B
| $114K | 0.01% |
1,196
+104
| +10% | +$9.91K |
|
287
Ituran Location and Control
ITRN
$685M
| $113K | 0.01% |
3,668
+1,572
| +75% | +$48.4K |
|
|
LKM
288
DELISTED
Link Motion Inc.
LKM
| $113K | 0.01% |
27,253
+4,537
| +20% | +$18.8K |
|
289
Gilead Sciences
GILD
$144B
| $112K | 0.01% |
1,656
+144
| +10% | +$9.74K |
|
290
Macy's
M
$4.57B
| $109K | 0.01% |
3,680
+320
| +10% | +$9.48K |
|
|
QIWI
291
DELISTED
QIWI PLC
QIWI
| $109K | 0.01% |
6,365
-58,649
| -90% | -$1M |
|
292
EPR Properties
EPR
$4.05B
| $108K | 0.01% |
1,472
+718
| +95% | +$52.7K |
|
293
Caesarstone
CSTE
$48M
| $106K | 0.01% |
2,944
+256
| +10% | +$9.22K |
|
|
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $102K | 0.01% |
+2,073
| New | +$102K |
|
295
Ares Capital
ARCC
$15.9B
| $102K | 0.01% |
5,913
+825
| +16% | +$14.2K |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101K | 0.01% |
2,247
+1,235
| +122% | +$55.5K |
|
|
JMEI
297
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $98K | 0.01% |
2,661
+1,160
| +77% | +$42.7K |
|
298
SITE Centers
SITC
$495M
| $94K | 0.01% |
+5,839
| New | +$94K |
|
|
EEP
299
DELISTED
Enbridge Energy Partners
EEP
| $93K | 0.01% |
4,916
+1,129
| +30% | +$21.4K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $90K | 0.01% |
+3,778
| New | +$90K |
|