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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.3B
| $126K | 0.01% |
6,720
+960
| +17% | +$18K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $126K | 0.01% |
888
+23
| +3% | +$3.26K |
|
303
Owens Corning
OC
$13B
| $125K | 0.01% |
+2,436
| New | +$125K |
|
|
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
| $125K | 0.01% |
3,294
+371
| +13% | +$14.1K |
|
305
Cooper Companies
COO
$13.7B
| $124K | 0.01% |
2,856
+552
| +24% | +$24K |
|
306
WIX.com
WIX
$8.52B
| $124K | 0.01% |
2,792
-252
| -8% | -$11.2K |
|
307
AbbVie
ABBV
$371B
| $123K | 0.01% |
1,974
+210
| +12% | +$13.1K |
|
|
MON
308
DELISTED
Monsanto Co
MON
| $123K | 0.01% |
1,176
+276
| +31% | +$28.9K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $123K | 0.01% |
1,749
+376
| +27% | +$26.4K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.96B
| $122K | 0.01% |
+5,460
| New | +$122K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $121K | 0.01% |
1,211
-1,255
| -51% | -$125K |
|
|
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
| $121K | 0.01% |
1,840
+296
| +19% | +$19.5K |
|
313
Advanced Micro Devices
AMD
$246B
| $120K | 0.01% |
10,605
-9,336
| -47% | -$106K |
|
314
Macy's
M
$4.57B
| $120K | 0.01% |
3,360
+1,065
| +46% | +$38K |
|
315
Amgen
AMGN
$151B
| $116K | 0.01% |
798
+114
| +17% | +$16.6K |
|
316
Logitech
LOGI
$16B
| $113K | 0.01% |
4,585
-1,035
| -18% | -$25.5K |
|
317
KKR & Co
KKR
$124B
| $112K | 0.01% |
7,322
+861
| +13% | +$13.2K |
|
|
OA
318
DELISTED
Orbital ATK, Inc.
OA
| $110K | 0.01% |
1,254
+159
| +15% | +$13.9K |
|
|
IXYS
319
DELISTED
IXYS Corp
IXYS
| $110K | 0.01% |
9,282
+687
| +8% | +$8.14K |
|
320
PVH
PVH
$4.07B
| $109K | 0.01% |
+1,218
| New | +$109K |
|
321
Gilead Sciences
GILD
$144B
| $108K | 0.01% |
1,512
+216
| +17% | +$15.4K |
|
|
RDHL
322
Redhill Biopharma
RDHL
$3.31M
| $106K | 0.01% |
+10
| New | +$106K |
|
323
Molson Coors Class B
TAP
$9.96B
| $106K | 0.01% |
1,092
-600
| -35% | -$58.2K |
|
324
Illumina
ILMN
$15.1B
| $106K | 0.01% |
859
+131
| +18% | +$16.2K |
|
325
Texas Instruments
TXN
$169B
| $101K | 0.01% |
1,403
+1,123
| +401% | +$80.8K |
|