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 | |
|---|---|---|---|---|---|---|
601
Procter & Gamble
PG
$368B
| $21K | ﹤0.01% |
250
+50
| +25% | +$4.2K |
|
602
Pricesmart
PSMT
$3.41B
| $21K | ﹤0.01% |
255
+55
| +28% | +$4.53K |
|
603
SBA Communications
SBAC
$20.8B
| $21K | ﹤0.01% |
204
+29
| +17% | +$2.99K |
|
604
Bio-Techne
TECH
$7.93B
| $21K | ﹤0.01% |
840
+140
| +20% | +$3.5K |
|
605
Toll Brothers
TOL
$13.8B
| $21K | ﹤0.01% |
688
+143
| +26% | +$4.37K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $21K | ﹤0.01% |
282
+61
| +28% | +$4.54K |
|
|
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21K | ﹤0.01% |
307
+47
| +18% | +$3.22K |
|
|
CELG
608
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
188
+38
| +25% | +$4.25K |
|
609
Avery Dennison
AVY
$12.8B
| $20K | ﹤0.01% |
289
+39
| +16% | +$2.7K |
|
610
Choice Hotels
CHH
$5.2B
| $20K | ﹤0.01% |
373
+77
| +26% | +$4.13K |
|
611
C.H. Robinson
CHRW
$15.1B
| $20K | ﹤0.01% |
274
+59
| +27% | +$4.31K |
|
612
3D Systems Corporation
DDD
$272M
| $20K | ﹤0.01% |
1,561
+291
| +23% | +$3.73K |
|
613
D.R. Horton
DHI
$52.5B
| $20K | ﹤0.01% |
759
+178
| +31% | +$4.69K |
|
614
Consolidated Edison
ED
$35B
| $20K | ﹤0.01% |
275
+49
| +22% | +$3.56K |
|
615
Essex Property Trust
ESS
$17B
| $20K | ﹤0.01% |
90
+14
| +18% | +$3.11K |
|
616
Fortune Brands Innovations
FBIN
$7.05B
| $20K | ﹤0.01% |
449
+73
| +19% | +$3.25K |
|
617
Flowserve
FLS
$7.35B
| $20K | ﹤0.01% |
433
+92
| +27% | +$4.25K |
|
618
GE Aerospace
GE
$301B
| $20K | ﹤0.01% |
134
+8
| +6% | +$1.19K |
|
619
W.W. Grainger
GWW
$47.5B
| $20K | ﹤0.01% |
87
+11
| +14% | +$2.53K |
|
620
Intuitive Surgical
ISRG
$161B
| $20K | ﹤0.01% |
297
+63
| +27% | +$4.24K |
|
621
ITT
ITT
$13.6B
| $20K | ﹤0.01% |
525
+110
| +27% | +$4.19K |
|
622
Medtronic
MDT
$118B
| $20K | ﹤0.01% |
291
+61
| +27% | +$4.19K |
|
623
Monster Beverage
MNST
$61.3B
| $20K | ﹤0.01% |
920
+170
| +23% | +$3.7K |
|
624
Nasdaq
NDAQ
$54.3B
| $20K | ﹤0.01% |
918
+183
| +25% | +$3.99K |
|
625
NextEra Energy, Inc.
NEE
$146B
| $20K | ﹤0.01% |
696
+156
| +29% | +$4.48K |
|