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 | |
|---|---|---|---|---|---|---|
376
Workiva
WK
$4.56B
| $64K | 0.01% |
4,720
+2,884
| +157% | +$39.1K |
|
|
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
| $64K | 0.01% |
1,294
+676
| +109% | +$33.4K |
|
378
Hewlett Packard
HPE
$31.5B
| $63K | 0.01% |
4,756
+2,041
| +75% | +$27K |
|
379
HubSpot
HUBS
$26.5B
| $63K | 0.01% |
1,358
+742
| +120% | +$34.4K |
|
380
PROS Holdings
PRO
$755M
| $63K | 0.01% |
2,948
+1,295
| +78% | +$27.7K |
|
381
Rithm Capital
RITM
$6.64B
| $63K | 0.01% |
4,063
+451
| +12% | +$6.99K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $63K | 0.01% |
2,238
+1,323
| +145% | +$37.2K |
|
|
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $63K | 0.01% |
2,881
-122
| -4% | -$2.67K |
|
384
Guidewire Software
GWRE
$21.6B
| $61K | 0.01% |
1,254
+714
| +132% | +$34.7K |
|
385
Omega Healthcare
OHI
$12.8B
| $60K | 0.01% |
1,947
+216
| +12% | +$6.66K |
|
|
SVC
386
Service Properties Trust
SVC
$476M
| $60K | 0.01% |
1,904
+267
| +16% | +$8.41K |
|
387
Apollo Global Management
APO
$76.9B
| $57K | 0.01% |
2,972
+330
| +12% | +$6.33K |
|
388
Ituran Location and Control
ITRN
$685M
| $55K | 0.01% |
2,096
| – | – |
|
389
EPR Properties
EPR
$4.05B
| $54K | 0.01% |
754
+89
| +13% | +$6.37K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$1.04B
| $52K | 0.01% |
2,793
+310
| +12% | +$5.77K |
|
|
CIM
391
Chimera Investment
CIM
$1.18B
| $51K | 0.01% |
1,014
+112
| +12% | +$5.63K |
|
392
Jakks Pacific
JAKK
$196M
| $50K | 0.01% |
978
+145
| +17% | +$7.41K |
|
393
PepsiCo
PEP
$196B
| $50K | 0.01% |
+480
| New | +$50K |
|
|
HDP
394
DELISTED
Hortonworks, Inc.
HDP
| $50K | 0.01% |
6,032
+3,217
| +114% | +$26.7K |
|
395
McDonald's
MCD
$223B
| $49K | 0.01% |
410
+157
| +62% | +$18.8K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.07B
| $49K | 0.01% |
704
+78
| +12% | +$5.43K |
|
397
Prospect Capital
PSEC
$1.31B
| $48K | 0.01% |
5,778
+642
| +13% | +$5.33K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $47K | 0.01% |
466
+40
| +9% | +$4.03K |
|
399
Genesis Energy
GEL
$2.01B
| $46K | 0.01% |
1,294
+186
| +17% | +$6.61K |
|
|
MFA
400
MFA Financial
MFA
$1.05B
| $46K | 0.01% |
1,508
+171
| +13% | +$5.22K |
|