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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| – | – |
-286,014
| Closed | -$14.6M |
|
552
lululemon athletica
LULU
$20.1B
| – | – |
-4,600
| Closed | -$238K |
|
553
Masimo
MASI
$8B
| – | – |
-12,239
| Closed | -$1.14M |
|
554
McDonald's
MCD
$224B
| – | – |
-3,049
| Closed | -$395K |
|
|
MGIC
555
Magic Software Enterprises
MGIC
$960M
| – | – |
-5,985
| Closed | -$46K |
|
556
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-7,380
| Closed | -$505K |
|
557
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-8,236
| Closed | -$758K |
|
558
Nike
NKE
$109B
| – | – |
-4,080
| Closed | -$227K |
|
559
NetApp
NTAP
$23.7B
| – | – |
-31,002
| Closed | -$1.3M |
|
560
Oneok
OKE
$45.7B
| – | – |
-22,931
| Closed | -$1.27M |
|
561
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-4,095
| Closed | -$25K |
|
562
OneSpan
OSPN
$583M
| – | – |
-1,448,611
| Closed | -$19.6M |
|
563
Palo Alto Networks
PANW
$130B
| – | – |
-1,439,370
| Closed | -$27M |
|
564
Prologis
PLD
$105B
| – | – |
-1,274
| Closed | -$66K |
|
|
565
Qualys
QLYS
$4.87B
| – | – |
-1,042,634
| Closed | -$39.5M |
|
566
Qorvo
QRVO
$8.6B
| – | – |
-2,795
| Closed | -$191K |
|
567
Radcom
RDCM
$219M
| – | – |
-2,226
| Closed | -$47K |
|
|
RDHL
568
Redhill Biopharma
RDHL
$3.28M
| – | – |
-18
| Closed | -$171K |
|
569
Radian Group
RDN
$4.79B
| – | – |
-21,266
| Closed | -$381K |
|
570
Rapid7
RPD
$1.31B
| – | – |
-932,188
| Closed | -$14M |
|
571
RTX Corp
RTX
$211B
| – | – |
-2,145
| Closed | -$151K |
|
572
Saic
SAIC
$4.92B
| – | – |
-418,996
| Closed | -$31.2M |
|
573
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-48,332
| Closed | -$1.16M |
|
574
Sinclair Inc
SBGI
$964M
| – | – |
-19,152
| Closed | -$775K |
|
575
SolarEdge
SEDG
$2.04B
| – | – |
-5,264
| Closed | -$82K |
|