PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
521
Reduced
171
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$7.3M |
| 2 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$18.6M |
| 2 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
Qualys
QLYS
|
$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| $8.08M | 1.14% |
806,799
+399,335
| +98% | +$4M |
|
|
27
Rapid7
RPD
$1.32B
| $7.76M | 1.09% |
616,564
-978,564
| -61% | -$12.3M |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $7.56M | 1.07% |
2,016,290
-180,557
| -8% | -$677K |
|
|
29
Coeur Mining
CDE
$8.98B
| $7.28M | 1.03% |
+682,463
| New | +$7.28M |
|
|
30
First Majestic Silver
AG
$4.63B
| $6.34M | 0.89% |
+466,660
| New | +$6.34M |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.68M | 0.66% |
+331,605
| New | +$4.68M |
|
|
EXK
32
Endeavour Silver
EXK
$1.87B
| $2.01M | 0.28% |
+508,202
| New | +$2.01M |
|
33
NetEase
NTES
$85.4B
| $1.69M | 0.24% |
8,764
-1,835
| -17% | -$355K |
|
|
GPL
34
DELISTED
Great Panther Mining Limited
GPL
| $1.46M | 0.21% |
+886,948
| New | +$1.46M |
|
35
LGI Homes
LGIH
$1.44B
| $1.27M | 0.18% |
+39,880
| New | +$1.27M |
|
36
Alibaba
BABA
$325B
| $1.27M | 0.18% |
15,972
+1,110
| +7% | +$88.3K |
|
37
Dave & Buster's
PLAY
$838M
| $1.25M | 0.18% |
26,768
+25,188
| +1,594% | +$1.18M |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.18% |
14,017
-7,441
| -35% | -$660K |
|
39
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.17% |
4,995
-1,556
| -24% | -$379K |
|
40
Dycom Industries
DY
$7.21B
| $1.21M | 0.17% |
+13,473
| New | +$1.21M |
|
41
AMN Healthcare
AMN
$760M
| $1.21M | 0.17% |
30,220
-8,902
| -23% | -$356K |
|
42
Universal Display
OLED
$6.61B
| $1.2M | 0.17% |
17,768
-6,741
| -28% | -$457K |
|
43
Paycom
PAYC
$12.5B
| $1.2M | 0.17% |
+27,869
| New | +$1.2M |
|
44
Five Below
FIVE
$8.33B
| $1.2M | 0.17% |
25,796
-9,254
| -26% | -$429K |
|
45
NVIDIA
NVDA
$4.15T
| $1.19M | 0.17% |
25,311
-1,903
| -7% | -$89.5K |
|
46
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.17% |
+34,880
| New | +$1.19M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.16% |
39,088
-10,448
| -21% | -$308K |
|
48
Edwards Lifesciences
EW
$47.7B
| $1.13M | 0.16% |
11,303
+5,812
| +106% | +$580K |
|
49
Acuity Brands
AYI
$10.2B
| $1.1M | 0.16% |
4,452
+376
| +9% | +$93.2K |
|
|
AXU
50
DELISTED
Alexco Resource Corp.
AXU
| $1.09M | 0.15% |
+666,070
| New | +$1.09M |
|