PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $34K | ﹤0.01% |
+808
| New | +$34K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $34K | ﹤0.01% |
+242
| New | +$34K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $33K | ﹤0.01% |
+488
| New | +$33K |
|
304
H&R Block
HRB
$6.85B
| $33K | ﹤0.01% |
+992
| New | +$33K |
|
305
KLA
KLAC
$119B
| $33K | ﹤0.01% |
+482
| New | +$33K |
|
306
Rithm Capital
RITM
$6.69B
| $33K | ﹤0.01% |
+2,720
| New | +$33K |
|
307
Tractor Supply
TSCO
$32.1B
| $33K | ﹤0.01% |
+1,920
| New | +$33K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $33K | ﹤0.01% |
+104
| New | +$33K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $33K | ﹤0.01% |
+1,298
| New | +$33K |
|
310
Ametek
AME
$43.3B
| $32K | ﹤0.01% |
+586
| New | +$32K |
|
311
Broadridge
BR
$29.4B
| $32K | ﹤0.01% |
+602
| New | +$32K |
|
312
Gildan
GIL
$8.27B
| $32K | ﹤0.01% |
+1,136
| New | +$32K |
|
313
IDEX
IEX
$12.4B
| $32K | ﹤0.01% |
+418
| New | +$32K |
|
314
Illumina
ILMN
$15.7B
| $32K | ﹤0.01% |
+173
| New | +$32K |
|
315
Intuit
INTU
$188B
| $32K | ﹤0.01% |
+338
| New | +$32K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $32K | ﹤0.01% |
+1,214
| New | +$32K |
|
317
Northrop Grumman
NOC
$83.2B
| $32K | ﹤0.01% |
+168
| New | +$32K |
|
318
Xylem
XYL
$34.2B
| $32K | ﹤0.01% |
+880
| New | +$32K |
|
319
Zoetis
ZTS
$67.9B
| $32K | ﹤0.01% |
+658
| New | +$32K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
+682
| New | +$32K |
|
321
Apple
AAPL
$3.56T
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
322
Amphenol
APH
$135B
| $31K | ﹤0.01% |
+2,352
| New | +$31K |
|
323
CAE Inc
CAE
$8.53B
| $31K | ﹤0.01% |
+2,840
| New | +$31K |
|
324
CBRE Group
CBRE
$48.9B
| $31K | ﹤0.01% |
+902
| New | +$31K |
|
325
Lam Research
LRCX
$130B
| $31K | ﹤0.01% |
+3,940
| New | +$31K |
|