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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $49K | 0.01% |
197
-70
| -26% | -$17.4K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $49K | 0.01% |
358
-40
| -10% | -$5.48K |
|
353
Advanced Micro Devices
AMD
$245B
| $48K | 0.01% |
9,429
-5,392
| -36% | -$27.4K |
|
354
General Dynamics
GD
$86.8B
| $48K | 0.01% |
347
-38
| -10% | -$5.26K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | 0.01% |
408
+139
| +52% | +$16.4K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $48K | 0.01% |
1,503
+597
| +66% | +$19.1K |
|
357
NNN REIT
NNN
$8.18B
| $47K | 0.01% |
912
| – | – |
|
358
Western Digital
WDC
$31.9B
| $47K | 0.01% |
1,323
+602
| +83% | +$21.4K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $47K | 0.01% |
450
+150
| +50% | +$15.7K |
|
360
Ares Capital
ARCC
$15.8B
| $46K | 0.01% |
3,217
-129
| -4% | -$1.85K |
|
361
CEVA Inc
CEVA
$543M
| $45K | 0.01% |
1,665
-82
| -5% | -$2.22K |
|
362
Jabil
JBL
$22.5B
| $45K | 0.01% |
2,412
+996
| +70% | +$18.6K |
|
363
Varonis Systems
VRNS
$6.28B
| $45K | 0.01% |
5,580
-2,268
| -29% | -$18.3K |
|
|
KZ
364
DELISTED
KongZhong Corporation
KZ
| $45K | 0.01% |
8,987
+2,212
| +33% | +$11.1K |
|
365
Gilead Sciences
GILD
$143B
| $44K | 0.01% |
522
+174
| +50% | +$14.7K |
|
|
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44K | 0.01% |
720
+240
| +50% | +$14.7K |
|
|
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
| $44K | 0.01% |
619
-12
| -2% | -$853 |
|
|
LKM
368
DELISTED
Link Motion Inc.
LKM
| $44K | 0.01% |
+11,774
| New | +$44K |
|
369
Logitech
LOGI
$15.8B
| $43K | 0.01% |
2,633
+136
| +5% | +$2.22K |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $43K | 0.01% |
1,204
-18
| -1% | -$643 |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $42K | 0.01% |
1,205
+592
| +97% | +$20.6K |
|
372
IMAX
IMAX
$1.6B
| $42K | 0.01% |
1,422
+474
| +50% | +$14K |
|
373
Polaris
PII
$3.33B
| $41K | 0.01% |
504
+168
| +50% | +$13.7K |
|
374
Verisk Analytics
VRSK
$37.8B
| $41K | 0.01% |
500
-2,600
| -84% | -$213K |
|
|
INVN
375
DELISTED
Invensense Inc
INVN
| $41K | 0.01% |
6,634
+3,312
| +100% | +$20.5K |
|