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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $40K | 0.01% |
446
+78
| +21% | +$7K |
|
377
Microsoft
MSFT
$3.68T
| $40K | 0.01% |
788
+118
| +18% | +$5.99K |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $40K | 0.01% |
1,052
+112
| +12% | +$4.26K |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $40K | 0.01% |
329
+10
| +3% | +$1.22K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
466
-90
| -16% | -$7.73K |
|
|
WPZ
381
DELISTED
Williams Partners L.P.
WPZ
| $40K | 0.01% |
1,157
-17
| -1% | -$588 |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39K | 0.01% |
1,268
+339
| +36% | +$10.4K |
|
|
OA
383
DELISTED
Orbital ATK, Inc.
OA
| $39K | 0.01% |
456
-112
| -20% | -$9.58K |
|
|
HAR
384
DELISTED
Harman International Industries
HAR
| $39K | 0.01% |
547
+182
| +50% | +$13K |
|
|
IMS
385
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $39K | 0.01% |
1,538
+326
| +27% | +$8.27K |
|
386
Omega Healthcare
OHI
$12.7B
| $38K | 0.01% |
1,106
-24
| -2% | -$825 |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | 0.01% |
882
+294
| +50% | +$12.7K |
|
|
DATA
388
DELISTED
Tableau Software, Inc.
DATA
| $38K | 0.01% |
774
+64
| +9% | +$3.14K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $38K | 0.01% |
725
-754
| -51% | -$39.5K |
|
390
Shopify
SHOP
$191B
| $37K | 0.01% |
+12,100
| New | +$37K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $37K | 0.01% |
648
+216
| +50% | +$12.3K |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37K | 0.01% |
817
+184
| +29% | +$8.33K |
|
393
Cheniere Energy
CQP
$26.1B
| $36K | 0.01% |
1,212
| – | – |
|
394
Caesarstone
CSTE
$48.7M
| $36K | 0.01% |
+1,033
| New | +$36K |
|
395
Ituran Location and Control
ITRN
$672M
| $36K | 0.01% |
1,572
+71
| +5% | +$1.63K |
|
396
Bread Financial
BFH
$3.09B
| $35K | ﹤0.01% |
226
+37
| +20% | +$5.73K |
|
397
Immersion
IMMR
$230M
| $35K | ﹤0.01% |
4,782
+2,888
| +152% | +$21.1K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $35K | ﹤0.01% |
363
+309
| +572% | +$29.8K |
|
399
Trimble
TRMB
$19.2B
| $35K | ﹤0.01% |
1,434
-626
| -30% | -$15.3K |
|
400
Textron
TXT
$14.5B
| $35K | ﹤0.01% |
960
-222
| -19% | -$8.09K |
|