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 | |
|---|---|---|---|---|---|---|
|
WWAV
501
DELISTED
The WhiteWave Foods Company
WWAV
| $26K | ﹤0.01% |
476
+75
| +19% | +$4.1K |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $26K | ﹤0.01% |
390
+100
| +34% | +$6.67K |
|
503
A.O. Smith
AOS
$10.2B
| $25K | ﹤0.01% |
542
-14,658
| -96% | -$676K |
|
504
Ares Management
ARES
$39.3B
| $25K | ﹤0.01% |
1,307
+145
| +12% | +$2.77K |
|
505
Associated Banc-Corp
ASB
$4.36B
| $25K | ﹤0.01% |
1,028
+192
| +23% | +$4.67K |
|
506
TopBuild
BLD
$11.8B
| $25K | ﹤0.01% |
703
+128
| +22% | +$4.55K |
|
507
Bank of Hawaii
BOH
$2.7B
| $25K | ﹤0.01% |
289
+63
| +28% | +$5.45K |
|
508
Ceragon Networks
CRNT
$180M
| $25K | ﹤0.01% |
9,820
-4,408
| -31% | -$11.2K |
|
509
Clearway Energy Class A
CWEN.A
$3.18B
| $25K | ﹤0.01% |
1,641
+381
| +30% | +$5.8K |
|
510
Donaldson
DCI
$9.34B
| $25K | ﹤0.01% |
597
+126
| +27% | +$5.28K |
|
511
Quest Diagnostics
DGX
$20.1B
| $25K | ﹤0.01% |
282
+61
| +28% | +$5.41K |
|
|
EVV
512
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $25K | ﹤0.01% |
1,867
+207
| +12% | +$2.77K |
|
513
Kornit Digital
KRNT
$662M
| $25K | ﹤0.01% |
1,992
-352
| -15% | -$4.42K |
|
514
Littelfuse
LFUS
$6.54B
| $25K | ﹤0.01% |
166
+31
| +23% | +$4.67K |
|
515
ServiceNow
NOW
$192B
| $25K | ﹤0.01% |
342
+61
| +22% | +$4.46K |
|
516
Pebblebrook Hotel Trust
PEB
$1.36B
| $25K | ﹤0.01% |
847
+94
| +12% | +$2.77K |
|
517
Simpson Manufacturing
SSD
$7.97B
| $25K | ﹤0.01% |
574
+148
| +35% | +$6.45K |
|
518
Travelers Companies
TRV
$61.3B
| $25K | ﹤0.01% |
205
+49
| +31% | +$5.98K |
|
|
Y
519
DELISTED
Alleghany Corporation
Y
| $25K | ﹤0.01% |
42
+7
| +20% | +$4.17K |
|
|
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25K | ﹤0.01% |
790
+139
| +21% | +$4.4K |
|
|
SIR
521
DELISTED
SELECT INCOME REIT
SIR
| $25K | ﹤0.01% |
2,302
+254
| +12% | +$2.76K |
|
|
ACAS
522
DELISTED
American Capital Ltd
ACAS
| $25K | ﹤0.01% |
1,418
+223
| +19% | +$3.93K |
|
523
Arch Capital
ACGL
$33.8B
| $24K | ﹤0.01% |
855
+150
| +21% | +$4.21K |
|
524
CenterPoint Energy
CNP
$24.7B
| $24K | ﹤0.01% |
1,000
+147
| +17% | +$3.53K |
|
525
Dolby
DLB
$6.8B
| $24K | ﹤0.01% |
542
+127
| +31% | +$5.62K |
|