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 | |
|---|---|---|---|---|---|---|
|
ARI
651
Apollo Commercial Real Estate
ARI
$1.53B
| $16K | ﹤0.01% |
1,025
+366
| +56% | +$5.71K |
|
652
Associated Banc-Corp
ASB
$4.42B
| $16K | ﹤0.01% |
836
+334
| +67% | +$6.39K |
|
653
AXIS Capital
AXS
$7.62B
| $16K | ﹤0.01% |
296
+118
| +66% | +$6.38K |
|
654
AutoZone
AZO
$70.6B
| $16K | ﹤0.01% |
21
+8
| +62% | +$6.1K |
|
655
Bank of Hawaii
BOH
$2.72B
| $16K | ﹤0.01% |
226
+90
| +66% | +$6.37K |
|
656
Cadence Bank
CADE
$7.04B
| $16K | ﹤0.01% |
715
+286
| +67% | +$6.4K |
|
657
Carlisle Companies
CSL
$16.9B
| $16K | ﹤0.01% |
165
+66
| +67% | +$6.4K |
|
658
Dollar Tree
DLTR
$20.6B
| $16K | ﹤0.01% |
205
+82
| +67% | +$6.4K |
|
659
Essex Property Trust
ESS
$17.3B
| $16K | ﹤0.01% |
76
+30
| +65% | +$6.32K |
|
660
Exelon
EXC
$43.9B
| $16K | ﹤0.01% |
695
+311
| +81% | +$7.16K |
|
661
Flowserve
FLS
$7.22B
| $16K | ﹤0.01% |
341
+136
| +66% | +$6.38K |
|
662
Fulton Financial
FULT
$3.53B
| $16K | ﹤0.01% |
1,161
+464
| +67% | +$6.39K |
|
663
Alphabet (Google) Class C
GOOG
$2.84T
| $16K | ﹤0.01% |
420
+160
| +62% | +$6.1K |
|
664
Hawaiian Electric Industries
HE
$2.12B
| $16K | ﹤0.01% |
555
+222
| +67% | +$6.4K |
|
665
Hubbell
HUBB
$23.2B
| $16K | ﹤0.01% |
151
+60
| +66% | +$6.36K |
|
666
Humana
HUM
$37B
| $16K | ﹤0.01% |
91
+42
| +86% | +$7.39K |
|
667
Nuveen Credit Strategies Income Fund
JQC
$746M
| $16K | ﹤0.01% |
1,933
+482
| +33% | +$3.99K |
|
668
Kimco Realty
KIM
$15.4B
| $16K | ﹤0.01% |
566
+226
| +66% | +$6.39K |
|
669
KLA
KLAC
$119B
| $16K | ﹤0.01% |
240
-7,463
| -97% | -$498K |
|
670
Lincoln Electric
LECO
$13.5B
| $16K | ﹤0.01% |
270
+108
| +67% | +$6.4K |
|
671
lululemon athletica
LULU
$19.9B
| $16K | ﹤0.01% |
266
+115
| +76% | +$6.92K |
|
672
MSC Industrial Direct
MSM
$5.14B
| $16K | ﹤0.01% |
221
+88
| +66% | +$6.37K |
|
673
M&T Bank
MTB
$31.2B
| $16K | ﹤0.01% |
140
+56
| +67% | +$6.4K |
|
674
Nasdaq
NDAQ
$53.6B
| $16K | ﹤0.01% |
735
+294
| +67% | +$6.4K |
|
675
NextEra Energy, Inc.
NEE
$146B
| $16K | ﹤0.01% |
540
+216
| +67% | +$6.4K |
|