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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.3B
| $18K | ﹤0.01% |
20
+8
| +67% | +$7.2K |
|
577
Martin Marietta Materials
MLM
$37.7B
| $18K | ﹤0.01% |
101
+40
| +66% | +$7.13K |
|
578
Monster Beverage
MNST
$61.3B
| $18K | ﹤0.01% |
750
+300
| +67% | +$7.2K |
|
579
Oramed Pharmaceuticals
ORMP
$93.1M
| $18K | ﹤0.01% |
2,540
+635
| +33% | +$4.5K |
|
580
PIMCO Dynamic Income Fund
PDI
$7.61B
| $18K | ﹤0.01% |
659
+172
| +35% | +$4.7K |
|
|
PHK
581
PIMCO High Income Fund
PHK
$857M
| $18K | ﹤0.01% |
1,812
+496
| +38% | +$4.93K |
|
582
Reliance Steel & Aluminium
RS
$15.7B
| $18K | ﹤0.01% |
260
+116
| +81% | +$8.03K |
|
583
SEI Investments
SEIC
$10.8B
| $18K | ﹤0.01% |
410
+179
| +77% | +$7.86K |
|
584
SLM Corp
SLM
$6.37B
| $18K | ﹤0.01% |
2,481
+992
| +67% | +$7.2K |
|
585
Simpson Manufacturing
SSD
$8.13B
| $18K | ﹤0.01% |
426
+170
| +66% | +$7.18K |
|
586
TE Connectivity
TEL
$61.8B
| $18K | ﹤0.01% |
285
+132
| +86% | +$8.34K |
|
587
UnitedHealth
UNH
$290B
| $18K | ﹤0.01% |
130
+52
| +67% | +$7.2K |
|
588
WaFd
WAFD
$2.48B
| $18K | ﹤0.01% |
690
+276
| +67% | +$7.2K |
|
589
Advanced Drainage Systems
WMS
$11.5B
| $18K | ﹤0.01% |
750
+323
| +76% | +$7.75K |
|
590
Watts Water Technologies
WTS
$9.45B
| $18K | ﹤0.01% |
291
+116
| +66% | +$7.18K |
|
|
XIFR
591
XPLR Infrastructure, LP
XIFR
$943M
| $18K | ﹤0.01% |
646
+255
| +65% | +$7.11K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $18K | ﹤0.01% |
35
+14
| +67% | +$7.2K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
296
+118
| +66% | +$7.18K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,180
+472
| +67% | +$7.2K |
|
|
ZOES
595
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18K | ﹤0.01% |
833
-813
| -49% | -$17.6K |
|
|
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
376
+168
| +81% | +$8.04K |
|
|
CLC
597
DELISTED
Clarcor
CLC
| $18K | ﹤0.01% |
291
+116
| +66% | +$7.18K |
|
|
ATTU
598
DELISTED
Attunity Ltd
ATTU
| $18K | ﹤0.01% |
2,828
+707
| +33% | +$4.5K |
|
599
Citizens Financial Group
CFG
$22.3B
| $17K | ﹤0.01% |
725
+290
| +67% | +$6.8K |
|
600
Costco
COST
$427B
| $17K | ﹤0.01% |
116
+46
| +66% | +$6.74K |
|