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 | |
|---|---|---|---|---|---|---|
676
NGL Energy Partners
NGL
$735M
| $16K | ﹤0.01% |
858
+526
| +158% | +$9.81K |
|
677
NVR
NVR
$23.5B
| $16K | ﹤0.01% |
10
+4
| +67% | +$6.4K |
|
678
PG&E
PCG
$33.2B
| $16K | ﹤0.01% |
275
+110
| +67% | +$6.4K |
|
679
PotlatchDeltic
PCH
$3.31B
| $16K | ﹤0.01% |
425
+156
| +58% | +$5.87K |
|
680
Pricesmart
PSMT
$3.38B
| $16K | ﹤0.01% |
200
+80
| +67% | +$6.4K |
|
681
Regeneron Pharmaceuticals
REGN
$60.8B
| $16K | ﹤0.01% |
41
+16
| +64% | +$6.24K |
|
682
Ralph Lauren
RL
$18.9B
| $16K | ﹤0.01% |
166
+66
| +66% | +$6.36K |
|
683
Sabra Healthcare REIT
SBRA
$4.56B
| $16K | ﹤0.01% |
653
+222
| +52% | +$5.44K |
|
684
Simon Property Group
SPG
$59.5B
| $16K | ﹤0.01% |
80
+32
| +67% | +$6.4K |
|
685
Sensata Technologies
ST
$4.66B
| $16K | ﹤0.01% |
431
+172
| +66% | +$6.39K |
|
686
Skyworks Solutions
SWKS
$11.2B
| $16K | ﹤0.01% |
211
+84
| +66% | +$6.37K |
|
687
Teradyne
TER
$19.1B
| $16K | ﹤0.01% |
780
+312
| +67% | +$6.4K |
|
688
Toll Brothers
TOL
$14.2B
| $16K | ﹤0.01% |
545
+218
| +67% | +$6.4K |
|
689
T Rowe Price
TROW
$23.8B
| $16K | ﹤0.01% |
255
+102
| +67% | +$6.4K |
|
690
Vertex Pharmaceuticals
VRTX
$102B
| $16K | ﹤0.01% |
185
+74
| +67% | +$6.4K |
|
691
Essential Utilities
WTRG
$11B
| $16K | ﹤0.01% |
535
+214
| +67% | +$6.4K |
|
692
Zebra Technologies
ZBRA
$16B
| $16K | ﹤0.01% |
231
+92
| +66% | +$6.37K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.39B
| $16K | ﹤0.01% |
385
+154
| +67% | +$6.4K |
|
|
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16K | ﹤0.01% |
1,265
+403
| +47% | +$5.1K |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $16K | ﹤0.01% |
221
+88
| +66% | +$6.37K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $16K | ﹤0.01% |
744
+270
| +57% | +$5.81K |
|
|
AET
697
DELISTED
Aetna Inc
AET
| $16K | ﹤0.01% |
141
+56
| +66% | +$6.36K |
|
|
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16K | ﹤0.01% |
406
+162
| +66% | +$6.38K |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
260
-2,568
| -91% | -$158K |
|
|
ENH
700
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16K | ﹤0.01% |
256
+102
| +66% | +$6.38K |
|