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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $59K | 0.01% |
162
+54
| +50% | +$19.7K |
|
302
Wingstop
WING
$8.65B
| $59K | 0.01% |
+2,180
| New | +$59K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $59K | 0.01% |
501
+167
| +50% | +$19.7K |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $59K | 0.01% |
278
-54
| -16% | -$11.5K |
|
|
TACO
305
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $59K | 0.01% |
6,504
+1,009
| +18% | +$9.15K |
|
|
KKD
306
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $59K | 0.01% |
2,838
-1,450
| -34% | -$30.1K |
|
307
Ashland
ASH
$2.51B
| $58K | 0.01% |
1,030
+343
| +50% | +$19.3K |
|
308
Potbelly
PBPB
$383M
| $58K | 0.01% |
4,590
-276
| -6% | -$3.49K |
|
309
Shake Shack
SHAK
$4.03B
| $58K | 0.01% |
1,584
+260
| +20% | +$9.52K |
|
|
RUTH
310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58K | 0.01% |
3,654
+130
| +4% | +$2.06K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $58K | 0.01% |
396
-262
| -40% | -$38.4K |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $58K | 0.01% |
781
+260
| +50% | +$19.3K |
|
|
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $58K | 0.01% |
418
+40
| +11% | +$5.55K |
|
314
Ametek
AME
$43.3B
| $57K | 0.01% |
1,239
+413
| +50% | +$19K |
|
315
Bloomin' Brands
BLMN
$605M
| $57K | 0.01% |
3,190
-314
| -9% | -$5.61K |
|
316
Celanese
CE
$5.34B
| $57K | 0.01% |
867
+289
| +50% | +$19K |
|
317
Comcast
CMCSA
$125B
| $57K | 0.01% |
1,764
+588
| +50% | +$19K |
|
318
Darden Restaurants
DRI
$24.5B
| $57K | 0.01% |
894
-192
| -18% | -$12.2K |
|
319
Red Robin
RRGB
$111M
| $57K | 0.01% |
1,198
+300
| +33% | +$14.3K |
|
320
Schlumberger
SLB
$53.4B
| $57K | 0.01% |
720
+240
| +50% | +$19K |
|
321
Wabtec
WAB
$33B
| $57K | 0.01% |
804
+280
| +53% | +$19.9K |
|
322
Wendy's
WEN
$1.97B
| $57K | 0.01% |
5,906
+133
| +2% | +$1.28K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.01% |
3,787
-36
| -0.9% | -$542 |
|
|
RT
324
DELISTED
Ruby Tuesday Georgia
RT
| $57K | 0.01% |
15,662
+4,691
| +43% | +$17.1K |
|
|
PLKI
325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57K | 0.01% |
1,044
-6
| -0.6% | -$328 |
|