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 | |
|---|---|---|---|---|---|---|
376
PROS Holdings
PRO
$749M
| $37K | ﹤0.01% |
1,653
-172
| -9% | -$3.85K |
|
|
NS
377
DELISTED
NuStar Energy L.P.
NS
| $37K | ﹤0.01% |
761
+450
| +145% | +$21.9K |
|
|
DSPG
378
DELISTED
DSP Group Inc
DSPG
| $37K | ﹤0.01% |
3,120
+780
| +33% | +$9.25K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37K | ﹤0.01% |
712
-690
| -49% | -$35.9K |
|
|
FOMX
380
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $37K | ﹤0.01% |
4,056
+1,014
| +33% | +$9.25K |
|
|
ANDX
381
DELISTED
Andeavor Logistics LP
ANDX
| $37K | ﹤0.01% |
+770
| New | +$37K |
|
|
GI
382
DELISTED
EndoChoice Holdings, Inc.
GI
| $37K | ﹤0.01% |
4,652
+1,163
| +33% | +$9.25K |
|
383
Medical Properties Trust
MPW
$2.77B
| $36K | ﹤0.01% |
2,488
+906
| +57% | +$13.1K |
|
384
Hewlett Packard
HPE
$31.5B
| $35K | ﹤0.01% |
2,715
+40
| +1% | +$516 |
|
385
HubSpot
HUBS
$26.5B
| $35K | ﹤0.01% |
616
+11
| +2% | +$625 |
|
|
NEWR
386
DELISTED
New Relic, Inc.
NEWR
| $35K | ﹤0.01% |
915
-59
| -6% | -$2.26K |
|
387
Cimpress
CMPR
$1.53B
| $34K | ﹤0.01% |
344
+4
| +1% | +$395 |
|
388
Brinker International
EAT
$6.93B
| $34K | ﹤0.01% |
685
-665
| -49% | -$33K |
|
389
El Pollo Loco
LOCO
$313M
| $34K | ﹤0.01% |
2,760
-2,700
| -49% | -$33.3K |
|
390
Outfront Media
OUT
$3.14B
| $34K | ﹤0.01% |
1,465
+533
| +57% | +$12.4K |
|
391
LiveRamp
RAMP
$1.79B
| $34K | ﹤0.01% |
1,296
-63
| -5% | -$1.65K |
|
392
SolarEdge
SEDG
$1.78B
| $34K | ﹤0.01% |
2,020
+505
| +33% | +$8.5K |
|
393
Teradata
TDC
$1.99B
| $34K | ﹤0.01% |
1,110
+44
| +4% | +$1.35K |
|
394
Wingstop
WING
$8.03B
| $34K | ﹤0.01% |
1,187
-993
| -46% | -$28.4K |
|
395
Yum! Brands
YUM
$40.5B
| $34K | ﹤0.01% |
522
-505
| -49% | -$32.9K |
|
|
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34K | ﹤0.01% |
842
+1
| +0.1% | +$40 |
|
|
MDSO
397
DELISTED
Medidata Solutions, Inc.
MDSO
| $34K | ﹤0.01% |
618
-16
| -3% | -$880 |
|
|
ELOS
398
DELISTED
Syneron Medical Ltd
ELOS
| $34K | ﹤0.01% |
4,752
+1,188
| +33% | +$8.5K |
|
|
NRF
399
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34K | ﹤0.01% |
2,601
+618
| +31% | +$8.08K |
|
400
Biglari Holdings Class B
BH
$968M
| $33K | ﹤0.01% |
116
-112
| -49% | -$31.9K |
|