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 | |
|---|---|---|---|---|---|---|
526
Energy Recovery
ERII
$776M
| $24K | ﹤0.01% |
2,332
+452
| +24% | +$4.65K |
|
527
Garmin
GRMN
$45.4B
| $24K | ﹤0.01% |
496
+96
| +24% | +$4.65K |
|
528
Illinois Tool Works
ITW
$76.5B
| $24K | ﹤0.01% |
197
+6
| +3% | +$731 |
|
529
Marsh & McLennan
MMC
$97.7B
| $24K | ﹤0.01% |
357
+72
| +25% | +$4.84K |
|
530
OSI Systems
OSIS
$3.97B
| $24K | ﹤0.01% |
320
+55
| +21% | +$4.13K |
|
531
RPM International
RPM
$16B
| $24K | ﹤0.01% |
459
+94
| +26% | +$4.92K |
|
532
Teradyne
TER
$18.7B
| $24K | ﹤0.01% |
981
+201
| +26% | +$4.92K |
|
533
Vulcan Materials
VMC
$38.9B
| $24K | ﹤0.01% |
192
+42
| +28% | +$5.25K |
|
534
Voya Financial
VOYA
$7.3B
| $24K | ﹤0.01% |
632
+137
| +28% | +$5.2K |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,264
+84
| +7% | +$1.6K |
|
|
GNMX
536
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $24K | ﹤0.01% |
4,724
+460
| +11% | +$2.34K |
|
537
Accenture
ACN
$151B
| $23K | ﹤0.01% |
202
+37
| +22% | +$4.21K |
|
538
Blackrock
BLK
$171B
| $23K | ﹤0.01% |
61
+11
| +22% | +$4.15K |
|
539
BRF SA
BRFS
$5.99B
| $23K | ﹤0.01% |
+1,600
| New | +$23K |
|
540
Carlisle Companies
CSL
$16.2B
| $23K | ﹤0.01% |
217
+52
| +32% | +$5.51K |
|
541
Digital Realty Trust
DLR
$59.3B
| $23K | ﹤0.01% |
242
-7,540
| -97% | -$717K |
|
542
Graco
GGG
$14.1B
| $23K | ﹤0.01% |
831
+213
| +34% | +$5.9K |
|
543
Intercontinental Exchange
ICE
$98.6B
| $23K | ﹤0.01% |
420
+65
| +18% | +$3.56K |
|
544
St. Joe Company
JOE
$2.91B
| $23K | ﹤0.01% |
1,254
+298
| +31% | +$5.47K |
|
545
KLA
KLAC
$123B
| $23K | ﹤0.01% |
297
+57
| +24% | +$4.41K |
|
546
Lennox International
LII
$19.6B
| $23K | ﹤0.01% |
153
+32
| +26% | +$4.81K |
|
547
MBIA
MBI
$374M
| $23K | ﹤0.01% |
2,199
+458
| +26% | +$4.79K |
|
548
Paychex
PAYX
$47.9B
| $23K | ﹤0.01% |
378
+82
| +28% | +$4.99K |
|
549
RenaissanceRe
RNR
$11.2B
| $23K | ﹤0.01% |
172
+27
| +19% | +$3.61K |
|
550
Watts Water Technologies
WTS
$9.29B
| $23K | ﹤0.01% |
366
+75
| +26% | +$4.71K |
|