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 | |
|---|---|---|---|---|---|---|
626
NGL Energy Partners
NGL
$748M
| $20K | ﹤0.01% |
965
+107
| +12% | +$2.22K |
|
627
NVR
NVR
$23B
| $20K | ﹤0.01% |
12
+2
| +20% | +$3.33K |
|
628
PIMCO Dynamic Income Fund
PDI
$7.58B
| $20K | ﹤0.01% |
741
+82
| +12% | +$2.21K |
|
629
Rambus
RMBS
$8.3B
| $20K | ﹤0.01% |
1,501
+260
| +21% | +$3.46K |
|
630
Roper Technologies
ROP
$55.2B
| $20K | ﹤0.01% |
111
+1
| +0.9% | +$180 |
|
631
Sensata Technologies
ST
$4.59B
| $20K | ﹤0.01% |
538
+107
| +25% | +$3.98K |
|
632
STAG Industrial
STAG
$6.68B
| $20K | ﹤0.01% |
858
+145
| +20% | +$3.38K |
|
633
Skyworks Solutions
SWKS
$10.9B
| $20K | ﹤0.01% |
268
+57
| +27% | +$4.25K |
|
634
T Rowe Price
TROW
$23.4B
| $20K | ﹤0.01% |
276
+21
| +8% | +$1.52K |
|
635
Tesla
TSLA
$1.12T
| $20K | ﹤0.01% |
1,440
+300
| +26% | +$4.17K |
|
636
UDR
UDR
$12.7B
| $20K | ﹤0.01% |
555
+124
| +29% | +$4.47K |
|
637
Waters Corp
WAT
$17.4B
| $20K | ﹤0.01% |
153
+32
| +26% | +$4.18K |
|
638
White Mountains Insurance
WTM
$4.53B
| $20K | ﹤0.01% |
25
+4
| +19% | +$3.2K |
|
|
NATI
639
DELISTED
National Instruments Corp
NATI
| $20K | ﹤0.01% |
657
+137
| +26% | +$4.17K |
|
|
WBC
640
DELISTED
WABCO HOLDINGS INC.
WBC
| $20K | ﹤0.01% |
196
+25
| +15% | +$2.55K |
|
|
PEGI
641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20K | ﹤0.01% |
1,074
+189
| +21% | +$3.52K |
|
|
ISCA
642
DELISTED
International Speedway Corp
ISCA
| $20K | ﹤0.01% |
544
+113
| +26% | +$4.15K |
|
|
ENZY
643
DELISTED
Enzymotec Ltd
ENZY
| $20K | ﹤0.01% |
3,176
-324
| -9% | -$2.04K |
|
|
XL
644
DELISTED
XL Group Ltd.
XL
| $20K | ﹤0.01% |
558
+117
| +27% | +$4.19K |
|
|
XIFR
645
XPLR Infrastructure, LP
XIFR
$919M
| $20K | ﹤0.01% |
798
+152
| +24% | +$3.81K |
|
646
Allegion
ALLE
$14.6B
| $19K | ﹤0.01% |
308
+62
| +25% | +$3.83K |
|
647
Ametek
AME
$43.3B
| $19K | ﹤0.01% |
406
-2,007
| -83% | -$93.9K |
|
648
AptarGroup
ATR
$8.98B
| $19K | ﹤0.01% |
261
+55
| +27% | +$4K |
|
649
AvalonBay Communities
AVB
$27.4B
| $19K | ﹤0.01% |
109
+23
| +27% | +$4.01K |
|
650
AutoZone
AZO
$71.1B
| $19K | ﹤0.01% |
25
+4
| +19% | +$3.04K |
|