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 | |
|---|---|---|---|---|---|---|
301
Caesarstone
CSTE
$48M
| $86K | 0.01% |
2,304
+1,271
| +123% | +$47.4K |
|
302
Macy's
M
$4.61B
| $85K | 0.01% |
2,295
+1,341
| +141% | +$49.7K |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $85K | 0.01% |
2,112
+555
| +36% | +$22.3K |
|
304
Prologis
PLD
$104B
| $84K | 0.01% |
1,571
-290
| -16% | -$15.5K |
|
|
EEP
305
DELISTED
Enbridge Energy Partners
EEP
| $84K | 0.01% |
3,340
+1,925
| +136% | +$48.4K |
|
306
PetMed Express
PETS
$58.7M
| $83K | 0.01% |
4,130
+166
| +4% | +$3.34K |
|
|
OA
307
DELISTED
Orbital ATK, Inc.
OA
| $83K | 0.01% |
1,095
+639
| +140% | +$48.4K |
|
308
IMAX
IMAX
$1.65B
| $82K | 0.01% |
2,844
+1,422
| +100% | +$41K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $82K | 0.01% |
2,913
+1,410
| +94% | +$39.7K |
|
310
Immersion
IMMR
$225M
| $81K | 0.01% |
9,957
+5,175
| +108% | +$42.1K |
|
|
BBBY
311
Bed Bath & Beyond, Inc.
BBBY
$638M
| $78K | 0.01% |
6,190
+72
| +1% | +$907 |
|
312
Polaris
PII
$3.32B
| $78K | 0.01% |
1,008
+504
| +100% | +$39K |
|
313
Wayfair
W
$11.2B
| $78K | 0.01% |
2,006
+28
| +1% | +$1.09K |
|
314
BorgWarner
BWA
$9.45B
| $77K | 0.01% |
2,534
+1,242
| +96% | +$37.7K |
|
315
CEVA Inc
CEVA
$546M
| $77K | 0.01% |
2,220
+555
| +33% | +$19.3K |
|
316
Starwood Property Trust
STWD
$7.57B
| $77K | 0.01% |
3,424
+902
| +36% | +$20.3K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | 0.01% |
1,764
+882
| +100% | +$38K |
|
318
Kohl's
KSS
$1.86B
| $74K | 0.01% |
1,692
+846
| +100% | +$37K |
|
|
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $73K | 0.01% |
328
+20
| +6% | +$4.45K |
|
|
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
| $73K | 0.01% |
1,638
+14
| +0.9% | +$624 |
|
321
Varonis Systems
VRNS
$6.43B
| $72K | 0.01% |
7,242
+1,662
| +30% | +$16.5K |
|
322
Jakks Pacific
JAKK
$195M
| $71K | 0.01% |
833
+440
| +112% | +$37.5K |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $71K | 0.01% |
2,506
+1,590
| +174% | +$45K |
|
324
Ares Capital
ARCC
$15.7B
| $70K | 0.01% |
4,523
+1,306
| +41% | +$20.2K |
|
|
BTCM
325
BIT Mining
BTCM
$47.3M
| $68K | 0.01% |
391
+23
| +6% | +$4K |
|