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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $27K | ﹤0.01% |
250
-805
| -76% | -$86.9K |
|
|
CY
477
DELISTED
Cypress Semiconductor
CY
| $27K | ﹤0.01% |
2,394
+409
| +21% | +$4.61K |
|
478
Aecom
ACM
$16.6B
| $26K | ﹤0.01% |
717
+152
| +27% | +$5.51K |
|
479
Apogee Enterprises
APOG
$900M
| $26K | ﹤0.01% |
492
+82
| +20% | +$4.33K |
|
480
AudioCodes
AUDC
$285M
| $26K | ﹤0.01% |
4,140
-1,820
| -31% | -$11.4K |
|
481
Brown & Brown
BRO
$30.5B
| $26K | ﹤0.01% |
1,168
+246
| +27% | +$5.48K |
|
482
Avis
CAR
$5.56B
| $26K | ﹤0.01% |
710
+139
| +24% | +$5.09K |
|
483
Commerce Bancshares
CBSH
$8.01B
| $26K | ﹤0.01% |
669
+92
| +16% | +$3.58K |
|
484
Capitol Federal Financial
CFFN
$842M
| $26K | ﹤0.01% |
1,604
+289
| +22% | +$4.69K |
|
485
CME Group
CME
$93.8B
| $26K | ﹤0.01% |
231
+51
| +28% | +$5.74K |
|
|
CRESY
486
Cresud
CRESY
$543M
| $26K | ﹤0.01% |
1,887
-498
| -21% | -$6.86K |
|
487
Equinix
EQIX
$77.4B
| $26K | ﹤0.01% |
75
+19
| +34% | +$6.59K |
|
488
First Citizens BancShares
FCNCA
$25B
| $26K | ﹤0.01% |
76
+15
| +25% | +$5.13K |
|
489
Globe Life
GL
$11.4B
| $26K | ﹤0.01% |
364
+74
| +26% | +$5.29K |
|
|
IRS
490
IRSA Inversiones y Representaciones
IRS
$990M
| $26K | ﹤0.01% |
1,508
-228
| -13% | -$3.93K |
|
491
Invesco Mortgage Capital
IVR
$516M
| $26K | ﹤0.01% |
181
+20
| +12% | +$2.87K |
|
492
Jacobs Solutions
J
$17.3B
| $26K | ﹤0.01% |
566
+113
| +25% | +$5.19K |
|
493
Keysight
KEYS
$29.2B
| $26K | ﹤0.01% |
723
+152
| +27% | +$5.47K |
|
494
Lincoln Electric
LECO
$13.3B
| $26K | ﹤0.01% |
343
+73
| +27% | +$5.53K |
|
495
TFS Financial
TFSL
$3.74B
| $26K | ﹤0.01% |
1,375
+369
| +37% | +$6.98K |
|
496
Toro Company
TTC
$7.69B
| $26K | ﹤0.01% |
477
+97
| +26% | +$5.29K |
|
497
WESCO International
WCC
$10.4B
| $26K | ﹤0.01% |
393
+82
| +26% | +$5.43K |
|
498
Westlake Corp
WLK
$11B
| $26K | ﹤0.01% |
471
+105
| +29% | +$5.8K |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26K | ﹤0.01% |
1,353
+181
| +15% | +$3.48K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $26K | ﹤0.01% |
772
+157
| +26% | +$5.29K |
|