PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arcturus Therapeutics
ARCT
$484M
| – | – |
-1,941
| Closed | -$15K |
|
527
A10 Networks
ATEN
$1.27B
| – | – |
-1,611,471
| Closed | -$14.7M |
|
528
AudioCodes
AUDC
$273M
| – | – |
-7,245
| Closed | -$50K |
|
529
Boeing
BA
$172B
| – | – |
-2,359
| Closed | -$417K |
|
530
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-426,183
| Closed | -$15.1M |
|
531
CEVA Inc
CEVA
$544M
| – | – |
-3,612
| Closed | -$128K |
|
532
CommScope
COMM
$3.6B
| – | – |
-18,534
| Closed | -$773K |
|
533
Ceragon Networks
CRNT
$178M
| – | – |
-17,185
| Closed | -$56K |
|
534
Criteo
CRTO
$1.21B
| – | – |
-14,936
| Closed | -$746K |
|
535
Cirrus Logic
CRUS
$5.93B
| – | – |
-12,573
| Closed | -$763K |
|
536
CyberArk
CYBR
$23.3B
| – | – |
-724,617
| Closed | -$36.9M |
|
537
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-17,534
| Closed | -$533K |
|
538
Walt Disney
DIS
$212B
| – | – |
-3,600
| Closed | -$408K |
|
539
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-50,051
| Closed | -$1.27M |
|
540
Hanesbrands
HBI
$2.26B
| – | – |
-5,888
| Closed | -$122K |
|
541
IBM
IBM
$230B
| – | – |
-2,385
| Closed | -$397K |
|
542
InterDigital
IDCC
$7.44B
| – | – |
-4,463
| Closed | -$385K |
|
543
Incyte
INCY
$16.9B
| – | – |
-8,590
| Closed | -$1.15M |
|
|
IRS
544
IRSA Inversiones y Representaciones
IRS
$1.1B
| – | – |
-1,258
| Closed | -$29K |
|
545
Ituran Location and Control
ITRN
$669M
| – | – |
-3,668
| Closed | -$113K |
|
546
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-307
| Closed | -$34K |
|
547
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-1,840
| Closed | -$180K |
|
548
Kraft Heinz
KHC
$32.1B
| – | – |
-4,440
| Closed | -$403K |
|
549
Coca-Cola
KO
$292B
| – | – |
-5,700
| Closed | -$241K |
|
550
Kornit Digital
KRNT
$678M
| – | – |
-3,486
| Closed | -$66K |
|