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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.4B
| $17K | ﹤0.01% |
220
+88
| +67% | +$6.8K |
|
627
RenaissanceRe
RNR
$11.3B
| $17K | ﹤0.01% |
145
+58
| +67% | +$6.8K |
|
628
Ross Stores
ROST
$49.4B
| $17K | ﹤0.01% |
271
+108
| +66% | +$6.78K |
|
629
Charles Schwab
SCHW
$167B
| $17K | ﹤0.01% |
566
+226
| +66% | +$6.79K |
|
630
Synovus
SNV
$7.15B
| $17K | ﹤0.01% |
540
+216
| +67% | +$6.8K |
|
631
SuperCom
SPCB
$43.1M
| $17K | ﹤0.01% |
26
+6
| +30% | +$3.92K |
|
632
STAG Industrial
STAG
$6.9B
| $17K | ﹤0.01% |
713
+236
| +49% | +$5.63K |
|
633
TFS Financial
TFSL
$3.82B
| $17K | ﹤0.01% |
1,006
+456
| +83% | +$7.71K |
|
634
Travelers Companies
TRV
$62B
| $17K | ﹤0.01% |
156
+62
| +66% | +$6.76K |
|
635
Toro Company
TTC
$7.99B
| $17K | ﹤0.01% |
380
-3,722
| -91% | -$167K |
|
636
Vulcan Materials
VMC
$39B
| $17K | ﹤0.01% |
150
+60
| +67% | +$6.8K |
|
637
White Mountains Insurance
WTM
$4.63B
| $17K | ﹤0.01% |
21
+8
| +62% | +$6.48K |
|
638
ReWalk Robotics
LFWD
$8.32M
| $17K | ﹤0.01% |
17
+4
| +31% | +$4K |
|
|
CHMA
639
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $17K | ﹤0.01% |
5,848
+1,462
| +33% | +$4.25K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17K | ﹤0.01% |
495
+198
| +67% | +$6.8K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | ﹤0.01% |
615
+246
| +67% | +$6.8K |
|
|
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
| $17K | ﹤0.01% |
751
+300
| +67% | +$6.79K |
|
|
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
| $17K | ﹤0.01% |
386
+166
| +75% | +$7.31K |
|
|
STRZA
644
DELISTED
Starz - Series A
STRZA
| $17K | ﹤0.01% |
575
+230
| +67% | +$6.8K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $17K | ﹤0.01% |
311
+124
| +66% | +$6.78K |
|
646
Church & Dwight Co
CHD
$23.3B
| $16K | ﹤0.01% |
340
+136
| +67% | +$6.4K |
|
647
Commercial Metals
CMC
$6.63B
| $16K | ﹤0.01% |
991
+396
| +67% | +$6.39K |
|
648
Compass Minerals
CMP
$784M
| $16K | ﹤0.01% |
224
+95
| +74% | +$6.79K |
|
649
Aecom
ACM
$16.8B
| $16K | ﹤0.01% |
565
+250
| +79% | +$7.08K |
|
650
Allegion
ALLE
$14.8B
| $16K | ﹤0.01% |
246
+98
| +66% | +$6.37K |
|