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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.33B
| $33K | ﹤0.01% |
499
+48
| +11% | +$3.17K |
|
402
Ceragon Networks
CRNT
$180M
| $33K | ﹤0.01% |
14,228
+3,557
| +33% | +$8.25K |
|
403
FS KKR Capital
FSK
$5B
| $33K | ﹤0.01% |
877
+249
| +40% | +$9.37K |
|
404
IBM
IBM
$241B
| $33K | ﹤0.01% |
223
+19
| +9% | +$2.81K |
|
405
Thomson Reuters
TRI
$79.2B
| $33K | ﹤0.01% |
712
+91
| +15% | +$4.22K |
|
406
Workiva
WK
$4.32B
| $33K | ﹤0.01% |
1,836
-275
| -13% | -$4.94K |
|
|
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33K | ﹤0.01% |
2,535
-2,473
| -49% | -$32.2K |
|
|
JMEI
408
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $33K | ﹤0.01% |
570
+7
| +1% | +$405 |
|
|
NSR
409
DELISTED
Neustar Inc
NSR
| $33K | ﹤0.01% |
1,276
+39
| +3% | +$1.01K |
|
|
NDRM
410
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $33K | ﹤0.01% |
1,788
+447
| +33% | +$8.25K |
|
411
Charter Communications
CHTR
$36B
| $32K | ﹤0.01% |
121
+48
| +66% | +$12.7K |
|
412
Fair Isaac
FICO
$37.1B
| $32K | ﹤0.01% |
257
-4
| -2% | -$498 |
|
413
Guidewire Software
GWRE
$21.6B
| $32K | ﹤0.01% |
540
+42
| +8% | +$2.49K |
|
414
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $32K | ﹤0.01% |
1,920
+340
| +22% | +$5.67K |
|
415
Nice
NICE
$8.85B
| $32K | ﹤0.01% |
491
+9
| +2% | +$587 |
|
416
Wendy's
WEN
$1.89B
| $32K | ﹤0.01% |
2,999
-2,907
| -49% | -$31K |
|
417
AudioCodes
AUDC
$281M
| $31K | ﹤0.01% |
5,960
+1,490
| +33% | +$7.75K |
|
|
IRS
418
IRSA Inversiones y Representaciones
IRS
$953M
| $31K | ﹤0.01% |
1,736
-21
| -1% | -$375 |
|
419
LXP Industrial Trust
LXP
$2.68B
| $31K | ﹤0.01% |
3,048
+802
| +36% | +$8.16K |
|
420
Oaktree Specialty Lending
OCSL
$1.22B
| $31K | ﹤0.01% |
1,823
+702
| +63% | +$11.9K |
|
421
AllianceBernstein
AB
$4.2B
| $30K | ﹤0.01% |
1,331
+371
| +39% | +$8.36K |
|
422
Cheesecake Factory
CAKE
$2.94B
| $30K | ﹤0.01% |
617
-601
| -49% | -$29.2K |
|
423
Centene
CNC
$15.3B
| $30K | ﹤0.01% |
900
+360
| +67% | +$12K |
|
424
Denny's
DENN
$259M
| $30K | ﹤0.01% |
2,863
-2,793
| -49% | -$29.3K |
|
425
Energy Recovery
ERII
$765M
| $30K | ﹤0.01% |
1,880
+761
| +68% | +$12.1K |
|