PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
519
Reduced
172
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$7.3M |
| 2 |
Coeur Mining
CDE
|
+$7.28M |
| 3 |
First Majestic Silver
AG
|
+$6.34M |
| 4 |
Palo Alto Networks
PANW
|
+$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$18.6M |
| 2 |
Rapid7
RPD
|
+$12.3M |
| 3 |
OneSpan
OSPN
|
+$6.46M |
| 4 |
Saic
SAIC
|
+$6.24M |
| 5 |
Qualys
QLYS
|
+$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$1.68B
| $12K | ﹤0.01% |
238
| – | – |
|
552
Medtronic
MDT
$118B
| $12K | ﹤0.01% |
138
+56
| +68% | +$4.87K |
|
553
Martin Marietta Materials
MLM
$37.2B
| $12K | ﹤0.01% |
61
+20
| +49% | +$3.93K |
|
554
Marsh & McLennan
MMC
$97.7B
| $12K | ﹤0.01% |
171
+63
| +58% | +$4.42K |
|
555
3M
MMM
$81.8B
| $12K | ﹤0.01% |
80
+35
| +78% | +$5.25K |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$919M
| $12K | ﹤0.01% |
391
+149
| +62% | +$4.57K |
|
|
JPS
557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12K | ﹤0.01% |
1,311
| – | – |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $12K | ﹤0.01% |
21
+9
| +75% | +$5.14K |
|
|
PEGI
559
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12K | ﹤0.01% |
531
+199
| +60% | +$4.5K |
|
|
VR
560
DELISTED
Validus Hold Ltd
VR
| $12K | ﹤0.01% |
240
+103
| +75% | +$5.15K |
|
561
Accenture
ACN
$151B
| $11K | ﹤0.01% |
99
+38
| +62% | +$4.22K |
|
562
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
394
| – | – |
|
563
Apogee Enterprises
APOG
$896M
| $11K | ﹤0.01% |
228
+76
| +50% | +$3.67K |
|
|
ARI
564
Apollo Commercial Real Estate
ARI
$1.53B
| $11K | ﹤0.01% |
659
| – | – |
|
565
Avery Dennison
AVY
$12.8B
| $11K | ﹤0.01% |
150
+59
| +65% | +$4.33K |
|
|
AWF
566
AllianceBernstein Global High Income Fund
AWF
$972M
| $11K | ﹤0.01% |
924
| – | – |
|
567
Avis
CAR
$5.48B
| $11K | ﹤0.01% |
343
+121
| +55% | +$3.88K |
|
568
Capitol Federal Financial
CFFN
$840M
| $11K | ﹤0.01% |
789
+309
| +64% | +$4.31K |
|
569
Colgate-Palmolive
CL
$67.2B
| $11K | ﹤0.01% |
154
+62
| +67% | +$4.43K |
|
570
CME Group
CME
$93.7B
| $11K | ﹤0.01% |
108
+42
| +64% | +$4.28K |
|
571
CenterPoint Energy
CNP
$24.7B
| $11K | ﹤0.01% |
474
+158
| +50% | +$3.67K |
|
572
Costco
COST
$424B
| $11K | ﹤0.01% |
70
+27
| +63% | +$4.24K |
|
573
Salesforce
CRM
$231B
| $11K | ﹤0.01% |
133
+44
| +49% | +$3.64K |
|
574
Quest Diagnostics
DGX
$20.1B
| $11K | ﹤0.01% |
133
+44
| +49% | +$3.64K |
|
575
Dolby
DLB
$6.8B
| $11K | ﹤0.01% |
231
+77
| +50% | +$3.67K |
|