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 | |
|---|---|---|---|---|---|---|
651
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19K | ﹤0.01% |
923
+102
| +12% | +$2.1K |
|
652
Crown Castle
CCI
$40.9B
| $19K | ﹤0.01% |
230
+20
| +10% | +$1.65K |
|
653
Carlyle Group
CG
$23.7B
| $19K | ﹤0.01% |
1,309
+145
| +12% | +$2.11K |
|
654
Church & Dwight Co
CHD
$22.7B
| $19K | ﹤0.01% |
436
+96
| +28% | +$4.18K |
|
655
Cigna
CI
$80.7B
| $19K | ﹤0.01% |
146
+36
| +33% | +$4.69K |
|
656
Colgate-Palmolive
CL
$67.2B
| $19K | ﹤0.01% |
294
+38
| +15% | +$2.46K |
|
657
Salesforce
CRM
$231B
| $19K | ﹤0.01% |
279
+58
| +26% | +$3.95K |
|
658
Cognizant
CTSH
$33.8B
| $19K | ﹤0.01% |
345
+74
| +27% | +$4.08K |
|
659
Dollar General
DG
$23.4B
| $19K | ﹤0.01% |
264
-1,870
| -88% | -$135K |
|
|
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$683M
| $19K | ﹤0.01% |
696
+77
| +12% | +$2.1K |
|
661
Federal Realty Investment Trust
FRT
$8.67B
| $19K | ﹤0.01% |
134
+14
| +12% | +$1.99K |
|
662
Hain Celestial
HAIN
$176M
| $19K | ﹤0.01% |
496
+100
| +25% | +$3.83K |
|
663
Nuveen Credit Strategies Income Fund
JQC
$753M
| $19K | ﹤0.01% |
2,174
+241
| +12% | +$2.11K |
|
664
LKQ Corp
LKQ
$8.26B
| $19K | ﹤0.01% |
637
+86
| +16% | +$2.57K |
|
665
Lindsay Corp
LNN
$1.5B
| $19K | ﹤0.01% |
266
+33
| +14% | +$2.36K |
|
666
Moody's
MCO
$90.8B
| $19K | ﹤0.01% |
207
+42
| +25% | +$3.86K |
|
667
Pediatrix Medical
MD
$1.44B
| $19K | ﹤0.01% |
294
+63
| +27% | +$4.07K |
|
668
Markel Group
MKL
$24.3B
| $19K | ﹤0.01% |
22
+2
| +10% | +$1.73K |
|
669
PotlatchDeltic
PCH
$3.21B
| $19K | ﹤0.01% |
478
+53
| +12% | +$2.11K |
|
670
Ralph Lauren
RL
$18.9B
| $19K | ﹤0.01% |
218
+52
| +31% | +$4.53K |
|
671
Sealed Air
SEE
$4.83B
| $19K | ﹤0.01% |
429
+89
| +26% | +$3.94K |
|
672
TJX Companies
TJX
$156B
| $19K | ﹤0.01% |
524
+114
| +28% | +$4.13K |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $19K | ﹤0.01% |
419
+34
| +9% | +$1.54K |
|
|
GMLP
674
DELISTED
Golar LNG Partners LP
GMLP
| $19K | ﹤0.01% |
824
+91
| +12% | +$2.1K |
|
|
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | ﹤0.01% |
702
+147
| +26% | +$3.98K |
|