PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$38M |
| 2 |
Akamai
AKAM
|
+$34.8M |
| 3 |
Varonis Systems
VRNS
|
+$17.7M |
| 4 |
Verint Systems
VRNT
|
+$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$10.1M |
| 2 |
Gen Digital
GEN
|
+$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.49M |
| 4 |
Cisco
CSCO
|
+$6.6M |
| 5 |
Palo Alto Networks
PANW
|
+$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |