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 | |
|---|---|---|---|---|---|---|
|
TUBE
701
DELISTED
TubeMogul, Inc.
TUBE
| $16K | ﹤0.01% |
1,724
+101
| +6% | +$937 |
|
|
SIVB
702
DELISTED
SVB Financial Group
SIVB
| $16K | ﹤0.01% |
151
+60
| +66% | +$6.36K |
|
703
AvalonBay Communities
AVB
$27.8B
| $15K | ﹤0.01% |
86
+34
| +65% | +$5.93K |
|
|
AWF
704
AllianceBernstein Global High Income Fund
AWF
$974M
| $15K | ﹤0.01% |
1,220
+296
| +32% | +$3.64K |
|
705
American States Water
AWR
$2.88B
| $15K | ﹤0.01% |
391
+156
| +66% | +$5.99K |
|
706
Tesla
TSLA
$1.13T
| $15K | ﹤0.01% |
1,140
+450
| +65% | +$5.92K |
|
707
AMN Healthcare
AMN
$799M
| $15K | ﹤0.01% |
500
-29,720
| -98% | -$892K |
|
708
Artisan Partners
APAM
$3.26B
| $15K | ﹤0.01% |
563
+169
| +43% | +$4.5K |
|
709
AptarGroup
ATR
$9.13B
| $15K | ﹤0.01% |
206
+82
| +66% | +$5.97K |
|
710
Badger Meter
BMI
$5.39B
| $15K | ﹤0.01% |
452
+180
| +66% | +$5.97K |
|
711
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
215
+86
| +67% | +$6K |
|
712
Salesforce
CRM
$239B
| $15K | ﹤0.01% |
221
+88
| +66% | +$5.97K |
|
713
Everest Group
EG
$14.3B
| $15K | ﹤0.01% |
81
+32
| +65% | +$5.93K |
|
714
Equity Residential
EQR
$25.5B
| $15K | ﹤0.01% |
245
+98
| +67% | +$6K |
|
715
Fluor
FLR
$6.72B
| $15K | ﹤0.01% |
301
+120
| +66% | +$5.98K |
|
716
Graco
GGG
$14.2B
| $15K | ﹤0.01% |
618
+282
| +84% | +$6.85K |
|
717
Generac Holdings
GNRC
$10.6B
| $15K | ﹤0.01% |
435
+174
| +67% | +$6K |
|
718
Interactive Brokers
IBKR
$26.8B
| $15K | ﹤0.01% |
1,784
+820
| +85% | +$6.9K |
|
719
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15K | ﹤0.01% |
130
+52
| +67% | +$6K |
|
720
Southwest Airlines
LUV
$16.5B
| $15K | ﹤0.01% |
395
+170
| +76% | +$6.46K |
|
721
Pediatrix Medical
MD
$1.49B
| $15K | ﹤0.01% |
231
+92
| +66% | +$5.97K |
|
|
PMT
722
PennyMac Mortgage Investment
PMT
$1.1B
| $15K | ﹤0.01% |
987
+222
| +29% | +$3.37K |
|
723
Rambus
RMBS
$8.05B
| $15K | ﹤0.01% |
1,241
+496
| +67% | +$6K |
|
|
RWT
724
Redwood Trust
RWT
$823M
| $15K | ﹤0.01% |
1,107
+369
| +50% | +$5K |
|
725
Sealed Air
SEE
$4.82B
| $15K | ﹤0.01% |
340
+136
| +67% | +$6K |
|