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 | |
|---|---|---|---|---|---|---|
|
CYS
551
DELISTED
CYS Investments Inc.
CYS
| $19K | ﹤0.01% |
2,184
+543
| +33% | +$4.72K |
|
|
RT
552
DELISTED
Ruby Tuesday Georgia
RT
| $19K | ﹤0.01% |
7,920
-7,742
| -49% | -$18.6K |
|
553
Arch Capital
ACGL
$33.7B
| $18K | ﹤0.01% |
705
+282
| +67% | +$7.2K |
|
554
Agios Pharmaceuticals
AGIO
$2.13B
| $18K | ﹤0.01% |
345
+138
| +67% | +$7.2K |
|
555
Alnylam Pharmaceuticals
ALNY
$62.2B
| $18K | ﹤0.01% |
266
+106
| +66% | +$7.17K |
|
556
Apogee Enterprises
APOG
$896M
| $18K | ﹤0.01% |
410
+182
| +80% | +$7.99K |
|
557
American Water Works
AWK
$27.3B
| $18K | ﹤0.01% |
241
-7,532
| -97% | -$563K |
|
558
Blackrock
BLK
$171B
| $18K | ﹤0.01% |
50
+20
| +67% | +$7.2K |
|
559
Commerce Bancshares
CBSH
$8.06B
| $18K | ﹤0.01% |
577
+261
| +83% | +$8.14K |
|
560
Capitol Federal Financial
CFFN
$835M
| $18K | ﹤0.01% |
1,315
+526
| +67% | +$7.2K |
|
561
Carlyle Group
CG
$23.1B
| $18K | ﹤0.01% |
1,164
+345
| +42% | +$5.34K |
|
562
Colgate-Palmolive
CL
$68.2B
| $18K | ﹤0.01% |
256
+102
| +66% | +$7.17K |
|
563
CME Group
CME
$94.7B
| $18K | ﹤0.01% |
180
+72
| +67% | +$7.2K |
|
564
Quest Diagnostics
DGX
$20.4B
| $18K | ﹤0.01% |
221
+88
| +66% | +$7.17K |
|
565
Fortune Brands Innovations
FBIN
$7.02B
| $18K | ﹤0.01% |
376
+164
| +77% | +$7.85K |
|
566
Federal Realty Investment Trust
FRT
$8.71B
| $18K | ﹤0.01% |
120
+48
| +67% | +$7.2K |
|
567
The GEO Group
GEO
$2.99B
| $18K | ﹤0.01% |
1,158
+436
| +60% | +$6.78K |
|
568
Globe Life
GL
$11.3B
| $18K | ﹤0.01% |
290
+116
| +67% | +$7.2K |
|
569
Corning
GLW
$62.1B
| $18K | ﹤0.01% |
796
+318
| +67% | +$7.19K |
|
570
Genuine Parts
GPC
$19.2B
| $18K | ﹤0.01% |
186
+89
| +92% | +$8.61K |
|
571
Intuitive Surgical
ISRG
$168B
| $18K | ﹤0.01% |
234
+90
| +63% | +$6.92K |
|
572
Keysight
KEYS
$29B
| $18K | ﹤0.01% |
571
+228
| +66% | +$7.19K |
|
573
Kraft Heinz
KHC
$31.6B
| $18K | ﹤0.01% |
205
+82
| +67% | +$7.2K |
|
574
Masco
MAS
$15.3B
| $18K | ﹤0.01% |
536
-10,609
| -95% | -$356K |
|
575
MidCap Financial Investment
MFIC
$1.16B
| $18K | ﹤0.01% |
1,086
+296
| +37% | +$4.91K |
|