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 | |
|---|---|---|---|---|---|---|
326
Varonis Systems
VRNS
$6.41B
| $101K | 0.01% |
11,412
+4,170
| +58% | +$36.9K |
|
|
CLNY
327
DELISTED
Colony Capital, Inc.
CLNY
| $100K | 0.01% |
6,736
+5,096
| +311% | +$75.7K |
|
328
UnitedHealth
UNH
$300B
| $99K | 0.01% |
623
+493
| +379% | +$78.3K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $99K | 0.01% |
1,068
-32
| -3% | -$2.97K |
|
330
TransDigm Group
TDG
$72.7B
| $98K | 0.01% |
+396
| New | +$98K |
|
331
AGNC Investment
AGNC
$10.9B
| $97K | 0.01% |
+5,388
| New | +$97K |
|
|
EEP
332
DELISTED
Enbridge Energy Partners
EEP
| $96K | 0.01% |
3,787
+447
| +13% | +$11.3K |
|
333
Exxon Mobil
XOM
$477B
| $95K | 0.01% |
+815
| New | +$95K |
|
334
Realty Income
O
$53.9B
| $93K | 0.01% |
1,697
-9,801
| -85% | -$537K |
|
335
W.P. Carey
WPC
$14.7B
| $93K | 0.01% |
1,623
+188
| +13% | +$10.8K |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $93K | 0.01% |
2,376
+264
| +13% | +$10.3K |
|
337
Iron Mountain
IRM
$27.5B
| $91K | 0.01% |
2,811
+312
| +12% | +$10.1K |
|
|
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
| $90K | 0.01% |
2,454
+1,172
| +91% | +$43K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $90K | 0.01% |
749
+345
| +85% | +$41.5K |
|
340
Verisk Analytics
VRSK
$38.1B
| $87K | 0.01% |
1,074
+450
| +72% | +$36.5K |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87K | 0.01% |
2,406
-504
| -17% | -$18.2K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $86K | 0.01% |
932
+395
| +74% | +$36.4K |
|
343
Bread Financial
BFH
$3.05B
| $86K | 0.01% |
474
+186
| +65% | +$33.7K |
|
344
Starwood Property Trust
STWD
$7.57B
| $84K | 0.01% |
3,852
+428
| +13% | +$9.33K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84K | 0.01% |
1,727
+186
| +12% | +$9.05K |
|
346
Ares Capital
ARCC
$15.8B
| $83K | 0.01% |
5,088
+565
| +12% | +$9.22K |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | 0.01% |
1,680
+240
| +17% | +$11.9K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $82K | 0.01% |
1,966
+1,032
| +110% | +$43K |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $81K | 0.01% |
1,937
+992
| +105% | +$41.5K |
|
350
Shopify
SHOP
$187B
| $80K | 0.01% |
18,700
+6,380
| +52% | +$27.3K |
|