PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
| 2 |
Akamai
AKAM
|
+$34.8M |
| 3 |
Varonis Systems
VRNS
|
+$17.7M |
| 4 |
Verint Systems
VRNT
|
+$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$10.1M |
| 2 |
Gen Digital
GEN
|
+$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.49M |
| 4 |
Cisco
CSCO
|
+$6.6M |
| 5 |
Palo Alto Networks
PANW
|
+$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ceragon Networks
CRNT
$182M
| $56K | 0.01% |
17,185
+7,365
| +75% | +$24K |
|
|
TCP
327
DELISTED
TC Pipelines LP
TCP
| $53K | 0.01% |
+894
| New | +$53K |
|
328
Ares Management
ARES
$38.7B
| $52K | 0.01% |
2,760
+1,453
| +111% | +$27.4K |
|
329
STAG Industrial
STAG
$6.84B
| $52K | 0.01% |
2,080
+1,222
| +142% | +$30.6K |
|
|
DSPG
330
DELISTED
DSP Group Inc
DSPG
| $52K | 0.01% |
4,403
+1,887
| +75% | +$22.3K |
|
331
LXP Industrial Trust
LXP
$2.69B
| $51K | 0.01% |
5,158
+1,729
| +50% | +$17.1K |
|
332
AudioCodes
AUDC
$276M
| $50K | 0.01% |
7,245
+3,105
| +75% | +$21.4K |
|
|
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
| $48K | 0.01% |
2,400
+768
| +47% | +$15.4K |
|
|
ENZY
334
DELISTED
Enzymotec Ltd
ENZY
| $48K | 0.01% |
5,558
+2,382
| +75% | +$20.6K |
|
335
Radcom
RDCM
$228M
| $47K | ﹤0.01% |
2,226
+954
| +75% | +$20.1K |
|
|
ENLK
336
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47K | ﹤0.01% |
2,597
+1,082
| +71% | +$19.6K |
|
|
MGIC
337
Magic Software Enterprises
MGIC
$964M
| $46K | ﹤0.01% |
5,985
+2,565
| +75% | +$19.7K |
|
338
Black Stone Minerals
BSM
$2.53B
| $45K | ﹤0.01% |
+2,744
| New | +$45K |
|
339
Prospect Capital
PSEC
$1.33B
| $45K | ﹤0.01% |
5,073
-705
| -12% | -$6.25K |
|
340
Kite Realty
KRG
$5.02B
| $44K | ﹤0.01% |
+2,078
| New | +$44K |
|
341
NGL Energy Partners
NGL
$752M
| $44K | ﹤0.01% |
1,987
+1,022
| +106% | +$22.6K |
|
342
Invesco Mortgage Capital
IVR
$523M
| $41K | ﹤0.01% |
266
+85
| +47% | +$13.1K |
|
|
LADR
343
Ladder Capital
LADR
$1.51B
| $41K | ﹤0.01% |
+2,886
| New | +$41K |
|
|
FIG
344
DELISTED
Fortress Investment Group Llc
FIG
| $41K | ﹤0.01% |
5,236
+2,127
| +68% | +$16.7K |
|
|
CBL
345
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40K | ﹤0.01% |
+4,197
| New | +$40K |
|
|
ATTU
346
DELISTED
Attunity Ltd
ATTU
| $40K | ﹤0.01% |
5,089
+2,181
| +75% | +$17.1K |
|
|
SIR
347
DELISTED
SELECT INCOME REIT
SIR
| $39K | ﹤0.01% |
3,499
+1,197
| +52% | +$13.3K |
|
|
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
506
+264
| +109% | +$20.3K |
|
|
TEP
349
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37K | ﹤0.01% |
+714
| New | +$37K |
|
|
CRESY
350
Cresud
CRESY
$589M
| $36K | ﹤0.01% |
1,991
+104
| +6% | +$1.88K |
|