PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
+$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.15M |
| 5 |
Radware
RDWR
|
+$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$29.1M |
| 2 |
Gen Digital
GEN
|
+$8.17M |
| 3 |
Coeur Mining
CDE
|
+$7.28M |
| 4 |
First Majestic Silver
AG
|
+$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.7B
| $48K | 0.01% |
426
+63
| +17% | +$7.1K |
|
|
SVC
352
Service Properties Trust
SVC
$467M
| $48K | 0.01% |
1,637
+624
| +62% | +$18.3K |
|
353
Apollo Global Management
APO
$76.9B
| $47K | 0.01% |
2,642
+816
| +45% | +$14.5K |
|
|
LKM
354
DELISTED
Link Motion Inc.
LKM
| $47K | 0.01% |
12,530
+756
| +6% | +$2.84K |
|
355
Radcom
RDCM
$228M
| $45K | 0.01% |
2,204
+551
| +33% | +$11.3K |
|
356
Starbucks
SBUX
$95.3B
| $44K | 0.01% |
831
-437
| -34% | -$23.1K |
|
|
CIM
357
Chimera Investment
CIM
$1.18B
| $43K | 0.01% |
902
+235
| +35% | +$11.2K |
|
358
Restaurant Brands International
QSR
$20.3B
| $43K | 0.01% |
737
-717
| -49% | -$41.8K |
|
359
Genesis Energy
GEL
$2.01B
| $42K | 0.01% |
1,108
+665
| +150% | +$25.2K |
|
360
Silicom
SILC
$99M
| $42K | 0.01% |
1,028
+257
| +33% | +$10.5K |
|
|
TWO
361
Two Harbors Investment
TWO
$1.07B
| $42K | 0.01% |
626
+144
| +30% | +$9.66K |
|
362
Chipotle Mexican Grill
CMG
$53B
| $41K | 0.01% |
4,950
-2,850
| -37% | -$23.6K |
|
363
Prospect Capital
PSEC
$1.33B
| $41K | 0.01% |
5,136
+1,519
| +42% | +$12.1K |
|
364
Federated Hermes
FHI
$4.06B
| $40K | ﹤0.01% |
1,362
+358
| +36% | +$10.5K |
|
365
Blackstone Mortgage Trust
BXMT
$3.42B
| $39K | ﹤0.01% |
1,353
+360
| +36% | +$10.4K |
|
|
MFA
366
MFA Financial
MFA
$1.06B
| $39K | ﹤0.01% |
1,337
+308
| +30% | +$8.98K |
|
|
PCI
367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $39K | ﹤0.01% |
1,953
+486
| +33% | +$9.71K |
|
|
TACO
368
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $39K | ﹤0.01% |
3,290
-3,214
| -49% | -$38.1K |
|
|
CRESY
369
Cresud
CRESY
$544M
| $38K | ﹤0.01% |
+2,385
| New | +$38K |
|
370
Domino's
DPZ
$15.7B
| $38K | ﹤0.01% |
254
-248
| -49% | -$37.1K |
|
371
Plains GP Holdings
PAGP
$3.67B
| $38K | ﹤0.01% |
1,109
+676
| +156% | +$23.2K |
|
372
Papa John's
PZZA
$1.62B
| $38K | ﹤0.01% |
486
-472
| -49% | -$36.9K |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| $38K | ﹤0.01% |
1,080
+647
| +149% | +$22.8K |
|
|
OAK
374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38K | ﹤0.01% |
900
+83
| +10% | +$3.5K |
|
375
Arcos Dorados Holdings
ARCO
$1.44B
| $37K | ﹤0.01% |
7,241
-7,066
| -49% | -$36.1K |
|