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 | |
|---|---|---|---|---|---|---|
451
WaFd
WAFD
$2.48B
| $29K | ﹤0.01% |
871
+181
| +26% | +$6.03K |
|
452
Automatic Data Processing
ADP
$120B
| $28K | ﹤0.01% |
274
+79
| +41% | +$8.07K |
|
453
Brink's
BCO
$4.79B
| $28K | ﹤0.01% |
693
+128
| +23% | +$5.17K |
|
454
Emcor
EME
$27.9B
| $28K | ﹤0.01% |
405
+80
| +25% | +$5.53K |
|
455
Main Street Capital
MAIN
$5.9B
| $28K | ﹤0.01% |
778
+86
| +12% | +$3.1K |
|
456
Martin Marietta Materials
MLM
$37.8B
| $28K | ﹤0.01% |
128
+27
| +27% | +$5.91K |
|
457
Nucor
NUE
$32.4B
| $28K | ﹤0.01% |
477
+131
| +38% | +$7.69K |
|
458
SK Telecom
SKM
$8.27B
| $28K | ﹤0.01% |
+813
| New | +$28K |
|
459
Tennant Co
TNC
$1.52B
| $28K | ﹤0.01% |
403
+77
| +24% | +$5.35K |
|
|
CBPO
460
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28K | ﹤0.01% |
+268
| New | +$28K |
|
|
ENH
461
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28K | ﹤0.01% |
310
+54
| +21% | +$4.88K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $28K | ﹤0.01% |
453
+93
| +26% | +$5.75K |
|
463
AXIS Capital
AXS
$7.67B
| $27K | ﹤0.01% |
416
+120
| +41% | +$7.79K |
|
464
Cadence Bank
CADE
$7.04B
| $27K | ﹤0.01% |
901
+186
| +26% | +$5.57K |
|
465
Commercial Metals
CMC
$6.54B
| $27K | ﹤0.01% |
1,285
+294
| +30% | +$6.18K |
|
466
DiamondRock Hospitality
DRH
$1.73B
| $27K | ﹤0.01% |
2,361
+262
| +12% | +$3K |
|
467
Fulton Financial
FULT
$3.54B
| $27K | ﹤0.01% |
1,454
+293
| +25% | +$5.44K |
|
468
Incyte
INCY
$16.9B
| $27K | ﹤0.01% |
274
+53
| +24% | +$5.22K |
|
469
Liberty Broadband Class C
LBRDK
$8.68B
| $27K | ﹤0.01% |
372
+67
| +22% | +$4.86K |
|
470
MSC Industrial Direct
MSM
$5.17B
| $27K | ﹤0.01% |
294
+73
| +33% | +$6.7K |
|
471
ON Semiconductor
ON
$19.9B
| $27K | ﹤0.01% |
2,181
+266
| +14% | +$3.29K |
|
472
Power Integrations
POWI
$2.52B
| $27K | ﹤0.01% |
810
+128
| +19% | +$4.27K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $27K | ﹤0.01% |
295
+39
| +15% | +$3.57K |
|
|
ENLK
474
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27K | ﹤0.01% |
1,515
+168
| +12% | +$2.99K |
|
|
VAL
475
DELISTED
Valspar
VAL
| $27K | ﹤0.01% |
264
+68
| +35% | +$6.96K |
|