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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.1B
| $10K | ﹤0.01% |
84
+28
| +50% | +$3.33K |
|
627
Nasdaq
NDAQ
$54.5B
| $10K | ﹤0.01% |
441
+147
| +50% | +$3.33K |
|
628
Arch Capital
ACGL
$33.9B
| $10K | ﹤0.01% |
423
+153
| +57% | +$3.62K |
|
629
Aecom
ACM
$16.8B
| $10K | ﹤0.01% |
315
+105
| +50% | +$3.33K |
|
630
Allegion
ALLE
$14.9B
| $10K | ﹤0.01% |
148
+49
| +49% | +$3.31K |
|
631
Aon
AON
$79.8B
| $10K | ﹤0.01% |
94
+31
| +49% | +$3.3K |
|
632
AptarGroup
ATR
$9.11B
| $10K | ﹤0.01% |
124
+41
| +49% | +$3.31K |
|
633
American States Water
AWR
$2.83B
| $10K | ﹤0.01% |
235
+84
| +56% | +$3.57K |
|
634
AXIS Capital
AXS
$7.67B
| $10K | ﹤0.01% |
178
+65
| +58% | +$3.65K |
|
635
AutoZone
AZO
$71B
| $10K | ﹤0.01% |
13
+4
| +44% | +$3.08K |
|
636
Brink's
BCO
$4.79B
| $10K | ﹤0.01% |
339
+133
| +65% | +$3.92K |
|
637
Blackrock
BLK
$171B
| $10K | ﹤0.01% |
30
+10
| +50% | +$3.33K |
|
638
Badger Meter
BMI
$5.38B
| $10K | ﹤0.01% |
272
+90
| +49% | +$3.31K |
|
639
Cadence Bank
CADE
$7.04B
| $10K | ﹤0.01% |
429
+143
| +50% | +$3.33K |
|
640
Commerce Bancshares
CBSH
$8.11B
| $10K | ﹤0.01% |
316
+105
| +50% | +$3.32K |
|
641
Church & Dwight Co
CHD
$23B
| $10K | ﹤0.01% |
204
+68
| +50% | +$3.33K |
|
642
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
129
+43
| +50% | +$3.33K |
|
643
Commercial Metals
CMC
$6.69B
| $10K | ﹤0.01% |
595
+214
| +56% | +$3.6K |
|
644
Compass Minerals
CMP
$794M
| $10K | ﹤0.01% |
129
+43
| +50% | +$3.33K |
|
645
Carpenter Technology
CRS
$12.6B
| $10K | ﹤0.01% |
300
+118
| +65% | +$3.93K |
|
646
Carlisle Companies
CSL
$16.8B
| $10K | ﹤0.01% |
99
+33
| +50% | +$3.33K |
|
647
Donaldson
DCI
$9.47B
| $10K | ﹤0.01% |
283
+94
| +50% | +$3.32K |
|
648
3D Systems Corporation
DDD
$278M
| $10K | ﹤0.01% |
744
+256
| +52% | +$3.44K |
|
649
D.R. Horton
DHI
$54.9B
| $10K | ﹤0.01% |
331
+110
| +50% | +$3.32K |
|
650
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
88
+29
| +49% | +$3.3K |
|