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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.5B
| $80K | 0.01% |
+654
| New | +$80K |
|
|
NSR
352
DELISTED
Neustar Inc
NSR
| $80K | 0.01% |
2,416
+1,140
| +89% | +$37.7K |
|
353
Cimpress
CMPR
$1.53B
| $79K | 0.01% |
869
+525
| +153% | +$47.7K |
|
354
Prologis
PLD
$104B
| $79K | 0.01% |
1,498
-73
| -5% | -$3.85K |
|
355
Caesarstone
CSTE
$48M
| $77K | 0.01% |
2,688
+384
| +17% | +$11K |
|
356
JPMorgan Chase
JPM
$819B
| $77K | 0.01% |
+900
| New | +$77K |
|
357
Southern Company
SO
$100B
| $75K | 0.01% |
+1,540
| New | +$75K |
|
|
JMEI
358
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $75K | 0.01% |
1,501
+931
| +163% | +$46.5K |
|
359
DuPont de Nemours
DD
$32.1B
| $73K | 0.01% |
+634
| New | +$73K |
|
|
LKM
360
DELISTED
Link Motion Inc.
LKM
| $73K | 0.01% |
22,716
+10,186
| +81% | +$32.7K |
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73K | 0.01% |
3,042
+536
| +21% | +$12.9K |
|
362
Merck
MRK
$211B
| $71K | 0.01% |
+1,279
| New | +$71K |
|
363
Stratasys
SSYS
$861M
| $70K | 0.01% |
4,272
-128
| -3% | -$2.1K |
|
364
CEVA Inc
CEVA
$546M
| $69K | 0.01% |
2,064
-156
| -7% | -$5.22K |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $68K | 0.01% |
2,246
+249
| +12% | +$7.54K |
|
366
Immersion
IMMR
$225M
| $68K | 0.01% |
6,420
-3,537
| -36% | -$37.5K |
|
367
Vuzix
VUZI
$178M
| $68K | 0.01% |
+10,020
| New | +$68K |
|
|
WES
368
DELISTED
Western Gas Partners Lp
WES
| $67K | 0.01% |
1,148
+127
| +12% | +$7.41K |
|
369
Fair Isaac
FICO
$37.1B
| $66K | 0.01% |
556
+299
| +116% | +$35.5K |
|
370
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $66K | 0.01% |
3,360
+1,440
| +75% | +$28.3K |
|
371
LiveRamp
RAMP
$1.79B
| $66K | 0.01% |
2,476
+1,180
| +91% | +$31.5K |
|
372
Thomson Reuters
TRI
$79.2B
| $66K | 0.01% |
1,323
+611
| +86% | +$30.5K |
|
373
Blackbaud
BLKB
$3.33B
| $65K | 0.01% |
1,026
+527
| +106% | +$33.4K |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65K | 0.01% |
1,738
+896
| +106% | +$33.5K |
|
375
Teradata
TDC
$1.99B
| $64K | 0.01% |
2,372
+1,262
| +114% | +$34.1K |
|