PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| $25K | ﹤0.01% |
+152
| New | +$25K |
|
377
Air Products & Chemicals
APD
$64.5B
| $25K | ﹤0.01% |
+208
| New | +$25K |
|
378
FS KKR Capital
FSK
$5.08B
| $25K | ﹤0.01% |
+699
| New | +$25K |
|
379
Synopsys
SNPS
$111B
| $25K | ﹤0.01% |
+544
| New | +$25K |
|
380
Stryker
SYK
$150B
| $25K | ﹤0.01% |
+264
| New | +$25K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $25K | ﹤0.01% |
+316
| New | +$25K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $24K | ﹤0.01% |
+362
| New | +$24K |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $24K | ﹤0.01% |
+832
| New | +$24K |
|
384
Honeywell
HON
$136B
| $24K | ﹤0.01% |
+243
| New | +$24K |
|
385
Mettler-Toledo International
MTD
$26.9B
| $24K | ﹤0.01% |
+72
| New | +$24K |
|
386
Pentair
PNR
$18.1B
| $24K | ﹤0.01% |
+709
| New | +$24K |
|
387
Target
TGT
$42.3B
| $24K | ﹤0.01% |
+336
| New | +$24K |
|
388
Ashland
ASH
$2.51B
| $23K | ﹤0.01% |
+458
| New | +$23K |
|
389
Cummins
CMI
$55.1B
| $23K | ﹤0.01% |
+258
| New | +$23K |
|
390
LivePerson
LPSN
$89.9M
| $23K | ﹤0.01% |
+3,359
| New | +$23K |
|
391
Trane Technologies
TT
$92.1B
| $23K | ﹤0.01% |
+416
| New | +$23K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
+476
| New | +$23K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | ﹤0.01% |
+319
| New | +$23K |
|
|
TCP
394
DELISTED
TC Pipelines LP
TCP
| $23K | ﹤0.01% |
+468
| New | +$23K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $23K | ﹤0.01% |
+250
| New | +$23K |
|
396
BorgWarner
BWA
$9.53B
| $22K | ﹤0.01% |
+557
| New | +$22K |
|
397
Celanese
CE
$5.34B
| $22K | ﹤0.01% |
+320
| New | +$22K |
|
398
Cooper Companies
COO
$13.5B
| $22K | ﹤0.01% |
+648
| New | +$22K |
|
399
General Mills
GIS
$27B
| $22K | ﹤0.01% |
+384
| New | +$22K |
|
400
IMAX
IMAX
$1.6B
| $22K | ﹤0.01% |
+632
| New | +$22K |
|