PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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 | |
|---|---|---|---|---|---|---|
|
MANT
26
DELISTED
Mantech International Corp
MANT
| $11.5M | 1.4% |
304,490
+12,039
| +4% | +$454K |
|
|
ZIXI
27
DELISTED
Zix Corporation
ZIXI
| $9.22M | 1.12% |
2,248,391
+232,101
| +12% | +$952K |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.29M | 0.52% |
343,077
+11,472
| +3% | +$143K |
|
29
Alibaba
BABA
$325B
| $2.86M | 0.35% |
27,034
+11,062
| +69% | +$1.17M |
|
30
NVIDIA
NVDA
$4.15T
| $2.75M | 0.33% |
1,604,440
+592,000
| +58% | +$1.01M |
|
31
NetEase
NTES
$85.4B
| $2.51M | 0.31% |
52,120
+8,300
| +19% | +$400K |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | 0.17% |
16,135
+8,910
| +123% | +$765K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.33M | 0.16% |
33,096
-813
| -2% | -$32.6K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.16% |
29,295
+23,105
| +373% | +$1.02M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | 0.16% |
+22,857
| New | +$1.29M |
|
36
LGI Homes
LGIH
$1.44B
| $1.28M | 0.16% |
34,868
-5,012
| -13% | -$185K |
|
37
Paycom
PAYC
$12.5B
| $1.27M | 0.15% |
25,375
-2,494
| -9% | -$125K |
|
38
Arista Networks
ANET
$173B
| $1.27M | 0.15% |
+238,928
| New | +$1.27M |
|
39
Align Technology
ALGN
$9.59B
| $1.27M | 0.15% |
13,538
+712
| +6% | +$66.7K |
|
40
Ubiquiti
UI
$33B
| $1.27M | 0.15% |
23,717
+6,676
| +39% | +$357K |
|
|
GIMO
41
DELISTED
Gigamon Inc.
GIMO
| $1.25M | 0.15% |
22,817
-4,663
| -17% | -$255K |
|
42
MaxLinear
MXL
$1.33B
| $1.13M | 0.14% |
55,699
+2,503
| +5% | +$50.7K |
|
43
Baidu
BIDU
$33.1B
| $1.12M | 0.14% |
6,174
+364
| +6% | +$66.3K |
|
44
Worthington Enterprises
WOR
$3.2B
| $1.12M | 0.14% |
+37,973
| New | +$1.12M |
|
45
JD.com
JD
$44.2B
| $1.12M | 0.14% |
42,768
+2,460
| +6% | +$64.1K |
|
46
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.14% |
35,816
+33,138
| +1,237% | +$1.03M |
|
47
Silicon Motion
SIMO
$2.7B
| $1.11M | 0.14% |
+21,461
| New | +$1.11M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.14% |
25,553
+20,180
| +376% | +$877K |
|
49
Veeva Systems
VEEV
$44.4B
| $1.09M | 0.13% |
26,337
-8,543
| -24% | -$353K |
|
50
Ulta Beauty
ULTA
$23.8B
| $1.08M | 0.13% |
4,543
-452
| -9% | -$107K |
|