PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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 | |
|---|---|---|---|---|---|---|
501
Clearway Energy Class A
CWEN.A
$3.18B
| $20K | ﹤0.01% |
1,260
+489
| +63% | +$7.76K |
|
502
Equinix
EQIX
$74.9B
| $20K | ﹤0.01% |
56
+22
| +65% | +$7.86K |
|
|
FPF
503
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $20K | ﹤0.01% |
874
+226
| +35% | +$5.17K |
|
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $20K | ﹤0.01% |
886
+327
| +58% | +$7.38K |
|
505
International Flavors & Fragrances
IFF
$17B
| $20K | ﹤0.01% |
146
+58
| +66% | +$7.95K |
|
506
Incyte
INCY
$16.9B
| $20K | ﹤0.01% |
221
+88
| +66% | +$7.96K |
|
507
Itron
ITRI
$5.49B
| $20K | ﹤0.01% |
371
+148
| +66% | +$7.98K |
|
508
KB Home
KBH
$4.62B
| $20K | ﹤0.01% |
1,261
+504
| +67% | +$7.99K |
|
509
MSCI
MSCI
$44.5B
| $20K | ﹤0.01% |
240
+105
| +78% | +$8.75K |
|
510
Pebblebrook Hotel Trust
PEB
$1.37B
| $20K | ﹤0.01% |
753
+288
| +62% | +$7.65K |
|
511
Roper Technologies
ROP
$55.9B
| $20K | ﹤0.01% |
110
+44
| +67% | +$8K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $20K | ﹤0.01% |
196
+78
| +66% | +$7.96K |
|
|
ACAS
513
DELISTED
American Capital Ltd
ACAS
| $20K | ﹤0.01% |
1,195
+531
| +80% | +$8.89K |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $20K | ﹤0.01% |
290
-9,957
| -97% | -$687K |
|
515
Ormat Technologies
ORA
$5.48B
| $19K | ﹤0.01% |
406
+162
| +66% | +$7.58K |
|
516
RPM International
RPM
$16.1B
| $19K | ﹤0.01% |
365
+146
| +67% | +$7.6K |
|
517
SBA Communications
SBAC
$20.6B
| $19K | ﹤0.01% |
175
+79
| +82% | +$8.58K |
|
518
Bio-Techne
TECH
$8.42B
| $19K | ﹤0.01% |
700
+280
| +67% | +$7.6K |
|
519
Texas Instruments
TXN
$168B
| $19K | ﹤0.01% |
280
+112
| +67% | +$7.6K |
|
520
Autodesk
ADSK
$69.6B
| $19K | ﹤0.01% |
266
+106
| +66% | +$7.57K |
|
521
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
250
+100
| +67% | +$7.6K |
|
522
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19K | ﹤0.01% |
821
+212
| +35% | +$4.91K |
|
523
TopBuild
BLD
$12.2B
| $19K | ﹤0.01% |
575
+230
| +67% | +$7.6K |
|
524
Avis
CAR
$5.56B
| $19K | ﹤0.01% |
571
+228
| +66% | +$7.59K |
|
525
Crown Castle
CCI
$40.9B
| $19K | ﹤0.01% |
210
+84
| +67% | +$7.6K |
|