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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.3B
| $19K | ﹤0.01% |
853
+379
| +80% | +$8.44K |
|
527
DiamondRock Hospitality
DRH
$1.74B
| $19K | ﹤0.01% |
2,099
+768
| +58% | +$6.95K |
|
528
Emcor
EME
$27.9B
| $19K | ﹤0.01% |
325
+130
| +67% | +$7.6K |
|
|
FAX
529
abrdn Asia-Pacific Income Fund
FAX
$679M
| $19K | ﹤0.01% |
619
+147
| +31% | +$4.51K |
|
530
Garmin
GRMN
$46B
| $19K | ﹤0.01% |
400
+160
| +67% | +$7.6K |
|
531
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $19K | ﹤0.01% |
1,805
+455
| +34% | +$4.79K |
|
532
Intercontinental Exchange
ICE
$99.2B
| $19K | ﹤0.01% |
355
+140
| +65% | +$7.49K |
|
533
Jacobs Solutions
J
$17.2B
| $19K | ﹤0.01% |
453
+181
| +67% | +$7.59K |
|
534
Labcorp
LH
$22.9B
| $19K | ﹤0.01% |
163
+65
| +66% | +$7.58K |
|
535
Lennox International
LII
$20.2B
| $19K | ﹤0.01% |
121
+48
| +66% | +$7.54K |
|
536
LKQ Corp
LKQ
$8.35B
| $19K | ﹤0.01% |
551
+244
| +79% | +$8.41K |
|
537
Medtronic
MDT
$119B
| $19K | ﹤0.01% |
230
+92
| +67% | +$7.6K |
|
538
Marsh & McLennan
MMC
$99.6B
| $19K | ﹤0.01% |
285
+114
| +67% | +$7.6K |
|
539
3M
MMM
$81.7B
| $19K | ﹤0.01% |
133
+53
| +66% | +$7.57K |
|
540
Waters Corp
WAT
$18.3B
| $19K | ﹤0.01% |
121
+48
| +66% | +$7.54K |
|
541
WESCO International
WCC
$10.5B
| $19K | ﹤0.01% |
311
+124
| +66% | +$7.58K |
|
542
Westlake Corp
WLK
$11.3B
| $19K | ﹤0.01% |
366
+161
| +79% | +$8.36K |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $19K | ﹤0.01% |
256
+117
| +84% | +$8.68K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
850
+322
| +61% | +$7.2K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19K | ﹤0.01% |
+515
| New | +$19K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $19K | ﹤0.01% |
171
+77
| +82% | +$8.56K |
|
|
PEGI
547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19K | ﹤0.01% |
885
+354
| +67% | +$7.6K |
|
|
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19K | ﹤0.01% |
651
+248
| +62% | +$7.24K |
|
|
VR
549
DELISTED
Validus Hold Ltd
VR
| $19K | ﹤0.01% |
400
+160
| +67% | +$7.6K |
|
|
AWH
550
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19K | ﹤0.01% |
486
+218
| +81% | +$8.52K |
|