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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.9B
| $11K | ﹤0.01% |
66
+30
| +83% | +$5K |
|
602
RPM International
RPM
$16.1B
| $11K | ﹤0.01% |
219
+73
| +50% | +$3.67K |
|
603
Reliance Steel & Aluminium
RS
$15.4B
| $11K | ﹤0.01% |
144
+48
| +50% | +$3.67K |
|
604
SEI Investments
SEIC
$10.7B
| $11K | ﹤0.01% |
231
+77
| +50% | +$3.67K |
|
605
S&P Global
SPGI
$167B
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
606
STAG Industrial
STAG
$6.75B
| $11K | ﹤0.01% |
477
-18
| -4% | -$415 |
|
607
T Rowe Price
TROW
$23.5B
| $11K | ﹤0.01% |
153
+67
| +78% | +$4.82K |
|
608
Travelers Companies
TRV
$61.6B
| $11K | ﹤0.01% |
94
+38
| +68% | +$4.45K |
|
609
Texas Instruments
TXN
$168B
| $11K | ﹤0.01% |
168
+56
| +50% | +$3.67K |
|
610
UnitedHealth
UNH
$315B
| $11K | ﹤0.01% |
78
+26
| +50% | +$3.67K |
|
611
United Rentals
URI
$60.8B
| $11K | ﹤0.01% |
171
+67
| +64% | +$4.31K |
|
612
Vulcan Materials
VMC
$38.6B
| $11K | ﹤0.01% |
90
+30
| +50% | +$3.67K |
|
613
White Mountains Insurance
WTM
$4.62B
| $11K | ﹤0.01% |
13
+4
| +44% | +$3.39K |
|
614
Essential Utilities
WTRG
$10.7B
| $11K | ﹤0.01% |
321
+122
| +61% | +$4.18K |
|
|
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11K | ﹤0.01% |
862
+387
| +81% | +$4.94K |
|
|
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11K | ﹤0.01% |
403
+152
| +61% | +$4.15K |
|
|
GOV
617
DELISTED
Government Properties Income Trust
GOV
| $11K | ﹤0.01% |
474
| – | – |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | ﹤0.01% |
143
+55
| +63% | +$4.23K |
|
|
CLC
619
DELISTED
Clarcor
CLC
| $11K | ﹤0.01% |
175
+58
| +50% | +$3.65K |
|
|
N
620
DELISTED
Netsuite Inc
N
| $11K | ﹤0.01% |
156
+59
| +61% | +$4.16K |
|
|
QLGC
621
DELISTED
QLOGIC CORP
QLGC
| $11K | ﹤0.01% |
780
+307
| +65% | +$4.33K |
|
|
TYC
622
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11K | ﹤0.01% |
244
+81
| +50% | +$3.65K |
|
|
ACAS
623
DELISTED
American Capital Ltd
ACAS
| $11K | ﹤0.01% |
664
+221
| +50% | +$3.66K |
|
624
Brown & Brown
BRO
$30.8B
| $10K | ﹤0.01% |
554
+184
| +50% | +$3.32K |
|
625
MSCI
MSCI
$44B
| $10K | ﹤0.01% |
135
+45
| +50% | +$3.33K |
|