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 | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$293B
| $11K | ﹤0.01% |
76
+33
| +77% | +$4.78K |
|
577
Globe Life
GL
$11.4B
| $11K | ﹤0.01% |
174
+58
| +50% | +$3.67K |
|
578
Hawaiian Electric Industries
HE
$2.05B
| $11K | ﹤0.01% |
333
+130
| +64% | +$4.29K |
|
579
Intercontinental Exchange
ICE
$99.3B
| $11K | ﹤0.01% |
215
+85
| +65% | +$4.35K |
|
580
International Flavors & Fragrances
IFF
$16.7B
| $11K | ﹤0.01% |
88
+29
| +49% | +$3.63K |
|
581
Incyte
INCY
$16.7B
| $11K | ﹤0.01% |
133
+48
| +56% | +$3.97K |
|
582
Intuitive Surgical
ISRG
$168B
| $11K | ﹤0.01% |
144
+45
| +45% | +$3.44K |
|
583
Jacobs Solutions
J
$17.2B
| $11K | ﹤0.01% |
272
+91
| +50% | +$3.68K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.8B
| $11K | ﹤0.01% |
78
+29
| +59% | +$4.09K |
|
585
Kraft Heinz
KHC
$31.6B
| $11K | ﹤0.01% |
123
+41
| +50% | +$3.67K |
|
586
Kimco Realty
KIM
$15.1B
| $11K | ﹤0.01% |
340
+113
| +50% | +$3.66K |
|
587
Labcorp
LH
$23.1B
| $11K | ﹤0.01% |
98
+33
| +51% | +$3.7K |
|
588
lululemon athletica
LULU
$19.6B
| $11K | ﹤0.01% |
151
+50
| +50% | +$3.64K |
|
589
Markel Group
MKL
$24.4B
| $11K | ﹤0.01% |
12
+4
| +50% | +$3.67K |
|
590
Morningstar
MORN
$10.9B
| $11K | ﹤0.01% |
135
+57
| +73% | +$4.64K |
|
591
NextEra Energy, Inc.
NEE
$144B
| $11K | ﹤0.01% |
324
+108
| +50% | +$3.67K |
|
592
ServiceNow
NOW
$194B
| $11K | ﹤0.01% |
169
+61
| +56% | +$3.97K |
|
593
NVR
NVR
$22.9B
| $11K | ﹤0.01% |
6
+3
| +100% | +$5.5K |
|
594
Ormat Technologies
ORA
$5.46B
| $11K | ﹤0.01% |
244
-2,455
| -91% | -$111K |
|
595
Paychex
PAYX
$48.3B
| $11K | ﹤0.01% |
178
+59
| +50% | +$3.65K |
|
596
PG&E
PCG
$32.9B
| $11K | ﹤0.01% |
165
+55
| +50% | +$3.67K |
|
597
Power Integrations
POWI
$2.51B
| $11K | ﹤0.01% |
428
+172
| +67% | +$4.42K |
|
598
Pricesmart
PSMT
$3.41B
| $11K | ﹤0.01% |
120
+40
| +50% | +$3.67K |
|
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $11K | ﹤0.01% |
758
| – | – |
|
600
Regency Centers
REG
$13.1B
| $11K | ﹤0.01% |
132
+46
| +53% | +$3.83K |
|