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 | |
|---|---|---|---|---|---|---|
|
NYRT
676
DELISTED
New York REIT, Inc.
NYRT
| $19K | ﹤0.01% |
194
+21
| +12% | +$2.06K |
|
677
Artisan Partners
APAM
$3.25B
| $18K | ﹤0.01% |
633
+70
| +12% | +$1.99K |
|
678
Aptiv
APTV
$17.8B
| $18K | ﹤0.01% |
278
+37
| +15% | +$2.4K |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$1.53B
| $18K | ﹤0.01% |
1,120
+95
| +9% | +$1.53K |
|
680
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18K | ﹤0.01% |
224
+39
| +21% | +$3.13K |
|
681
Bristol-Myers Squibb
BMY
$96.4B
| $18K | ﹤0.01% |
312
-1,647
| -84% | -$95K |
|
682
Eversource Energy
ES
$23.8B
| $18K | ﹤0.01% |
339
+63
| +23% | +$3.35K |
|
683
Extra Space Storage
EXR
$30.8B
| $18K | ﹤0.01% |
238
+52
| +28% | +$3.93K |
|
684
Interactive Brokers
IBKR
$27.8B
| $18K | ﹤0.01% |
2,032
+248
| +14% | +$2.2K |
|
685
Lennar Class A
LEN
$35.4B
| $18K | ﹤0.01% |
452
+95
| +27% | +$3.78K |
|
686
Morningstar
MORN
$10.6B
| $18K | ﹤0.01% |
248
+23
| +10% | +$1.67K |
|
|
PHK
687
PIMCO High Income Fund
PHK
$854M
| $18K | ﹤0.01% |
2,038
+226
| +12% | +$2K |
|
|
PMT
688
PennyMac Mortgage Investment
PMT
$1.08B
| $18K | ﹤0.01% |
1,110
+123
| +12% | +$2K |
|
689
Regency Centers
REG
$13.1B
| $18K | ﹤0.01% |
272
+52
| +24% | +$3.44K |
|
|
RWT
690
Redwood Trust
RWT
$801M
| $18K | ﹤0.01% |
1,245
+138
| +12% | +$2K |
|
691
Sabra Healthcare REIT
SBRA
$4.56B
| $18K | ﹤0.01% |
763
+110
| +17% | +$2.6K |
|
692
Starbucks
SBUX
$94.6B
| $18K | ﹤0.01% |
338
-493
| -59% | -$26.3K |
|
693
Sherwin-Williams
SHW
$89.1B
| $18K | ﹤0.01% |
210
+42
| +25% | +$3.6K |
|
694
Advanced Drainage Systems
WMS
$10.9B
| $18K | ﹤0.01% |
898
+148
| +20% | +$2.97K |
|
695
Essential Utilities
WTRG
$10.7B
| $18K | ﹤0.01% |
630
+95
| +18% | +$2.71K |
|
|
WFM
696
DELISTED
Whole Foods Market Inc
WFM
| $18K | ﹤0.01% |
607
-2,306
| -79% | -$68.4K |
|
|
CYS
697
DELISTED
CYS Investments Inc.
CYS
| $18K | ﹤0.01% |
2,457
+273
| +13% | +$2K |
|
698
Agios Pharmaceuticals
AGIO
$2.08B
| $17K | ﹤0.01% |
420
+75
| +22% | +$3.04K |
|
|
AWF
699
AllianceBernstein Global High Income Fund
AWF
$968M
| $17K | ﹤0.01% |
1,372
+152
| +12% | +$1.88K |
|
700
Equity Residential
EQR
$25.2B
| $17K | ﹤0.01% |
279
+34
| +14% | +$2.07K |
|