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 | |
|---|---|---|---|---|---|---|
426
AllianceBernstein
AB
$4.26B
| $35K | ﹤0.01% |
1,497
+166
| +12% | +$3.88K |
|
427
RLJ Lodging Trust
RLJ
$1.16B
| $35K | ﹤0.01% |
1,467
+163
| +13% | +$3.89K |
|
428
SLM Corp
SLM
$6.35B
| $35K | ﹤0.01% |
3,230
+749
| +30% | +$8.12K |
|
429
Oaktree Specialty Lending
OCSL
$1.23B
| $34K | ﹤0.01% |
2,201
+378
| +21% | +$5.84K |
|
430
CoreCivic
CXW
$2.19B
| $33K | ﹤0.01% |
1,380
+153
| +12% | +$3.66K |
|
|
ELOS
431
DELISTED
Syneron Medical Ltd
ELOS
| $33K | ﹤0.01% |
4,020
-732
| -15% | -$6.01K |
|
|
ISIL
432
DELISTED
Intersil Corp
ISIL
| $33K | ﹤0.01% |
1,482
+232
| +19% | +$5.17K |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $33K | ﹤0.01% |
893
+99
| +12% | +$3.66K |
|
|
DSPG
434
DELISTED
DSP Group Inc
DSPG
| $32K | ﹤0.01% |
2,516
-604
| -19% | -$7.68K |
|
|
NDRM
435
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $32K | ﹤0.01% |
1,480
-308
| -17% | -$6.66K |
|
436
Alkermes
ALKS
$4.7B
| $31K | ﹤0.01% |
574
+104
| +22% | +$5.62K |
|
437
The GEO Group
GEO
$3.05B
| $31K | ﹤0.01% |
1,302
+144
| +12% | +$3.43K |
|
438
National Health Investors
NHI
$3.73B
| $31K | ﹤0.01% |
418
+54
| +15% | +$4.01K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31K | ﹤0.01% |
1,451
+161
| +12% | +$3.44K |
|
|
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.44B
| $30K | ﹤0.01% |
1,632
+181
| +12% | +$3.33K |
|
441
M&T Bank
MTB
$31.1B
| $30K | ﹤0.01% |
194
+54
| +39% | +$8.35K |
|
442
Silicom
SILC
$99M
| $30K | ﹤0.01% |
748
-280
| -27% | -$11.2K |
|
443
Zillow
Z
$21.1B
| $30K | ﹤0.01% |
843
+163
| +24% | +$5.8K |
|
|
JPS
444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30K | ﹤0.01% |
3,253
+361
| +12% | +$3.33K |
|
|
CLC
445
DELISTED
Clarcor
CLC
| $30K | ﹤0.01% |
370
+79
| +27% | +$6.41K |
|
|
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30K | ﹤0.01% |
572
+86
| +18% | +$4.51K |
|
447
Centene
CNC
$15.3B
| $29K | ﹤0.01% |
1,056
+156
| +17% | +$4.28K |
|
448
Itron
ITRI
$5.49B
| $29K | ﹤0.01% |
468
+97
| +26% | +$6.01K |
|
449
Ormat Technologies
ORA
$5.46B
| $29K | ﹤0.01% |
541
+135
| +33% | +$7.24K |
|
450
Synovus
SNV
$7.2B
| $29K | ﹤0.01% |
728
+188
| +35% | +$7.49K |
|