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 | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$17.9B
| $23K | ﹤0.01% |
1,352
+312
| +30% | +$5.31K |
|
|
AET
552
DELISTED
Aetna Inc
AET
| $23K | ﹤0.01% |
193
+52
| +37% | +$6.2K |
|
|
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
| $23K | ﹤0.01% |
439
+63
| +17% | +$3.3K |
|
|
VR
554
DELISTED
Validus Hold Ltd
VR
| $23K | ﹤0.01% |
434
+34
| +9% | +$1.8K |
|
555
Reliance Steel & Aluminium
RS
$15.4B
| $23K | ﹤0.01% |
300
+40
| +15% | +$3.07K |
|
556
Valley National Bancorp
VLY
$5.99B
| $23K | ﹤0.01% |
2,052
+441
| +27% | +$4.94K |
|
557
American States Water
AWR
$2.82B
| $22K | ﹤0.01% |
495
+104
| +27% | +$4.62K |
|
558
Air Lease Corp
AL
$7.11B
| $22K | ﹤0.01% |
642
+142
| +28% | +$4.87K |
|
559
Autoliv
ALV
$9.63B
| $22K | ﹤0.01% |
276
+82
| +42% | +$6.54K |
|
560
Aon
AON
$78.1B
| $22K | ﹤0.01% |
198
+42
| +27% | +$4.67K |
|
561
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $22K | ﹤0.01% |
1,748
+194
| +12% | +$2.44K |
|
562
Compass Minerals
CMP
$752M
| $22K | ﹤0.01% |
283
+59
| +26% | +$4.59K |
|
563
Everest Group
EG
$14.3B
| $22K | ﹤0.01% |
102
+21
| +26% | +$4.53K |
|
564
Generac Holdings
GNRC
$10.9B
| $22K | ﹤0.01% |
547
+112
| +26% | +$4.51K |
|
565
Genuine Parts
GPC
$19.4B
| $22K | ﹤0.01% |
240
+54
| +29% | +$4.95K |
|
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $22K | ﹤0.01% |
1,194
+308
| +35% | +$5.68K |
|
567
Hawaiian Electric Industries
HE
$2.08B
| $22K | ﹤0.01% |
691
+136
| +25% | +$4.33K |
|
568
Hubbell
HUBB
$23.5B
| $22K | ﹤0.01% |
193
+42
| +28% | +$4.79K |
|
569
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $22K | ﹤0.01% |
2,043
+238
| +13% | +$2.56K |
|
570
Ionis Pharmaceuticals
IONS
$10.2B
| $22K | ﹤0.01% |
471
+81
| +21% | +$3.78K |
|
571
Johnson Controls International
JCI
$70.5B
| $22K | ﹤0.01% |
548
+82
| +18% | +$3.29K |
|
572
KB Home
KBH
$4.46B
| $22K | ﹤0.01% |
1,453
+192
| +15% | +$2.91K |
|
573
Labcorp
LH
$22.7B
| $22K | ﹤0.01% |
203
+40
| +25% | +$4.34K |
|
|
MGIC
574
Magic Software Enterprises
MGIC
$1.01B
| $22K | ﹤0.01% |
3,420
-736
| -18% | -$4.74K |
|
575
MSCI
MSCI
$43.6B
| $22K | ﹤0.01% |
280
+40
| +17% | +$3.14K |
|