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 | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$2.11B
| $17K | ﹤0.01% |
1,227
+459
| +60% | +$6.36K |
|
602
Donaldson
DCI
$9.44B
| $17K | ﹤0.01% |
471
+188
| +66% | +$6.79K |
|
603
Automatic Data Processing
ADP
$120B
| $17K | ﹤0.01% |
195
+69
| +55% | +$6.02K |
|
604
Aon
AON
$79.9B
| $17K | ﹤0.01% |
156
+62
| +66% | +$6.76K |
|
605
Aptiv
APTV
$17.5B
| $17K | ﹤0.01% |
241
+108
| +81% | +$7.62K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17K | ﹤0.01% |
185
+74
| +67% | +$6.8K |
|
607
Brown & Brown
BRO
$31.3B
| $17K | ﹤0.01% |
922
+368
| +66% | +$6.79K |
|
608
D.R. Horton
DHI
$54.2B
| $17K | ﹤0.01% |
581
+250
| +76% | +$7.32K |
|
609
Ecolab
ECL
$77.6B
| $17K | ﹤0.01% |
146
+58
| +66% | +$6.75K |
|
610
Consolidated Edison
ED
$35.4B
| $17K | ﹤0.01% |
226
+97
| +75% | +$7.3K |
|
611
First Citizens BancShares
FCNCA
$24.9B
| $17K | ﹤0.01% |
61
+24
| +65% | +$6.69K |
|
612
GE Aerospace
GE
$296B
| $17K | ﹤0.01% |
126
+50
| +66% | +$6.75K |
|
613
Gentex
GNTX
$6.25B
| $17K | ﹤0.01% |
990
+396
| +67% | +$6.8K |
|
614
W.W. Grainger
GWW
$47.5B
| $17K | ﹤0.01% |
76
+30
| +65% | +$6.71K |
|
615
Home Depot
HD
$417B
| $17K | ﹤0.01% |
136
+63
| +86% | +$7.88K |
|
616
St. Joe Company
JOE
$2.96B
| $17K | ﹤0.01% |
956
+382
| +67% | +$6.79K |
|
617
Littelfuse
LFUS
$6.51B
| $17K | ﹤0.01% |
135
+54
| +67% | +$6.8K |
|
618
Lindsay Corp
LNN
$1.53B
| $17K | ﹤0.01% |
233
+109
| +88% | +$7.95K |
|
619
Moody's
MCO
$89.5B
| $17K | ﹤0.01% |
165
+66
| +67% | +$6.8K |
|
620
Morningstar
MORN
$10.8B
| $17K | ﹤0.01% |
225
+90
| +67% | +$6.8K |
|
621
Nucor
NUE
$33.8B
| $17K | ﹤0.01% |
346
+138
| +66% | +$6.78K |
|
622
Universal Display
OLED
$6.91B
| $17K | ﹤0.01% |
315
-17,453
| -98% | -$942K |
|
623
OSI Systems
OSIS
$3.93B
| $17K | ﹤0.01% |
265
+115
| +77% | +$7.38K |
|
624
Paychex
PAYX
$48.7B
| $17K | ﹤0.01% |
296
+118
| +66% | +$6.78K |
|
625
Procter & Gamble
PG
$375B
| $17K | ﹤0.01% |
200
+80
| +67% | +$6.8K |
|