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 | |
|---|---|---|---|---|---|---|
576
Radcom
RDCM
$222M
| $22K | ﹤0.01% |
1,272
-932
| -42% | -$16.1K |
|
577
Ross Stores
ROST
$48.8B
| $22K | ﹤0.01% |
350
+79
| +29% | +$4.97K |
|
578
S&P Global
SPGI
$165B
| $22K | ﹤0.01% |
207
-6,207
| -97% | -$660K |
|
579
TE Connectivity
TEL
$62.2B
| $22K | ﹤0.01% |
324
+39
| +14% | +$2.65K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22K | ﹤0.01% |
631
+116
| +23% | +$4.04K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
584
-3,039
| -84% | -$114K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $22K | ﹤0.01% |
948
+197
| +26% | +$4.57K |
|
|
WPG
583
DELISTED
Washington Prime Group Inc.
WPG
| $22K | ﹤0.01% |
242
+27
| +13% | +$2.46K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
394
+83
| +27% | +$4.64K |
|
|
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $22K | ﹤0.01% |
983
+109
| +12% | +$2.44K |
|
586
Advance Auto Parts
AAP
$3.55B
| $21K | ﹤0.01% |
129
-804
| -86% | -$131K |
|
587
American Water Works
AWK
$27B
| $21K | ﹤0.01% |
298
+57
| +24% | +$4.02K |
|
588
Badger Meter
BMI
$5.23B
| $21K | ﹤0.01% |
579
+127
| +28% | +$4.61K |
|
589
Costco
COST
$424B
| $21K | ﹤0.01% |
133
+17
| +15% | +$2.68K |
|
590
Carpenter Technology
CRS
$12.3B
| $21K | ﹤0.01% |
597
+112
| +23% | +$3.94K |
|
591
Ecolab
ECL
$76.3B
| $21K | ﹤0.01% |
184
+38
| +26% | +$4.34K |
|
592
Elevance Health
ELV
$69.1B
| $21K | ﹤0.01% |
147
+31
| +27% | +$4.43K |
|
593
Alphabet (Google) Class C
GOOG
$2.9T
| $21K | ﹤0.01% |
560
+140
| +33% | +$5.25K |
|
594
Humana
HUM
$32.9B
| $21K | ﹤0.01% |
105
+14
| +15% | +$2.8K |
|
595
International Flavors & Fragrances
IFF
$16.5B
| $21K | ﹤0.01% |
184
+38
| +26% | +$4.34K |
|
596
IPG Photonics
IPGP
$3.44B
| $21K | ﹤0.01% |
219
+44
| +25% | +$4.22K |
|
597
JetBlue
JBLU
$1.85B
| $21K | ﹤0.01% |
937
+174
| +23% | +$3.9K |
|
598
Masco
MAS
$15.3B
| $21K | ﹤0.01% |
681
+145
| +27% | +$4.47K |
|
599
MidCap Financial Investment
MFIC
$1.17B
| $21K | ﹤0.01% |
1,221
+135
| +12% | +$2.32K |
|
600
Universal Display
OLED
$6.52B
| $21K | ﹤0.01% |
382
+67
| +21% | +$3.68K |
|