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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.4B
| $10K | ﹤0.01% |
208
+69
| +50% | +$3.32K |
|
677
ON Semiconductor
ON
$19.9B
| $10K | ﹤0.01% |
1,149
+457
| +66% | +$3.98K |
|
678
Procter & Gamble
PG
$373B
| $10K | ﹤0.01% |
120
+46
| +62% | +$3.83K |
|
679
RenaissanceRe
RNR
$11.3B
| $10K | ﹤0.01% |
87
+33
| +61% | +$3.79K |
|
|
RWT
680
Redwood Trust
RWT
$814M
| $10K | ﹤0.01% |
738
-138
| -16% | -$1.87K |
|
681
SBA Communications
SBAC
$20.6B
| $10K | ﹤0.01% |
96
+32
| +50% | +$3.33K |
|
682
Sherwin-Williams
SHW
$93.6B
| $10K | ﹤0.01% |
102
+33
| +48% | +$3.24K |
|
683
Simon Property Group
SPG
$59.6B
| $10K | ﹤0.01% |
48
+16
| +50% | +$3.33K |
|
684
Simpson Manufacturing
SSD
$8.14B
| $10K | ﹤0.01% |
256
+85
| +50% | +$3.32K |
|
685
Tennant Co
TNC
$1.52B
| $10K | ﹤0.01% |
181
+60
| +50% | +$3.32K |
|
686
Trex
TREX
$6.77B
| $10K | ﹤0.01% |
868
-36,096
| -98% | -$416K |
|
687
Tesla
TSLA
$1.12T
| $10K | ﹤0.01% |
690
+225
| +48% | +$3.26K |
|
688
UDR
UDR
$12.8B
| $10K | ﹤0.01% |
259
+86
| +50% | +$3.32K |
|
689
Vertex Pharmaceuticals
VRTX
$101B
| $10K | ﹤0.01% |
111
+42
| +61% | +$3.78K |
|
690
WaFd
WAFD
$2.48B
| $10K | ﹤0.01% |
414
+138
| +50% | +$3.33K |
|
691
Waters Corp
WAT
$18.4B
| $10K | ﹤0.01% |
73
+24
| +49% | +$3.29K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
117
+39
| +50% | +$3.33K |
|
693
WESCO International
WCC
$10.3B
| $10K | ﹤0.01% |
187
+62
| +50% | +$3.32K |
|
694
Workday
WDAY
$61.9B
| $10K | ﹤0.01% |
129
+43
| +50% | +$3.33K |
|
695
Watts Water Technologies
WTS
$9.47B
| $10K | ﹤0.01% |
175
+58
| +50% | +$3.31K |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.35B
| $10K | ﹤0.01% |
231
+101
| +78% | +$4.37K |
|
|
RPT
697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10K | ﹤0.01% |
530
| – | – |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
139
+46
| +49% | +$3.31K |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
178
+59
| +50% | +$3.32K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $10K | ﹤0.01% |
708
+309
| +77% | +$4.36K |
|