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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $56K | 0.01% |
994
+331
| +50% | +$18.6K |
|
|
HABT
327
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $56K | 0.01% |
3,392
+868
| +34% | +$14.3K |
|
|
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $56K | 0.01% |
3,932
-116
| -3% | -$1.65K |
|
329
AbbVie
ABBV
$375B
| $55K | 0.01% |
882
+294
| +50% | +$18.3K |
|
330
Cummins
CMI
$55.1B
| $55K | 0.01% |
486
+162
| +50% | +$18.3K |
|
331
Kratos Defense & Security Solutions
KTOS
$10.9B
| $55K | 0.01% |
13,428
+5,574
| +71% | +$22.8K |
|
332
Micron Technology
MU
$147B
| $55K | 0.01% |
+4,006
| New | +$55K |
|
|
SONC
333
DELISTED
Sonic Corp
SONC
| $55K | 0.01% |
2,040
-48
| -2% | -$1.29K |
|
334
Eaton
ETN
$136B
| $54K | 0.01% |
900
+300
| +50% | +$18K |
|
335
Target
TGT
$42.3B
| $53K | 0.01% |
756
+252
| +50% | +$17.7K |
|
|
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53K | 0.01% |
2,418
+842
| +53% | +$18.5K |
|
337
Amgen
AMGN
$153B
| $52K | 0.01% |
342
+114
| +50% | +$17.3K |
|
338
Energy Transfer Partners
ET
$59.7B
| $52K | 0.01% |
3,592
-82
| -2% | -$1.19K |
|
339
Qualcomm
QCOM
$172B
| $52K | 0.01% |
985
+328
| +50% | +$17.3K |
|
340
Starwood Property Trust
STWD
$7.56B
| $52K | 0.01% |
2,522
| – | – |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.01% |
718
+239
| +50% | +$17.3K |
|
|
BOBE
342
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52K | 0.01% |
1,360
-160
| -11% | -$6.12K |
|
343
Illumina
ILMN
$15.7B
| $51K | 0.01% |
374
+124
| +50% | +$16.9K |
|
|
OKS
344
DELISTED
Oneok Partners LP
OKS
| $51K | 0.01% |
1,279
-18
| -1% | -$718 |
|
345
H&R Block
HRB
$6.85B
| $50K | 0.01% |
2,149
+716
| +50% | +$16.7K |
|
346
Northrop Grumman
NOC
$83.2B
| $50K | 0.01% |
225
-332
| -60% | -$73.8K |
|
347
Plains All American Pipeline
PAA
$12.1B
| $50K | 0.01% |
1,814
-31
| -2% | -$854 |
|
348
RTX Corp
RTX
$211B
| $50K | 0.01% |
772
-51
| -6% | -$3.3K |
|
349
Cooper Companies
COO
$13.5B
| $49K | 0.01% |
1,152
+384
| +50% | +$16.3K |
|
|
EVRI
350
DELISTED
Everi Holdings
EVRI
| $49K | 0.01% |
42,296
+22,807
| +117% | +$26.4K |
|