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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.71B
| $17K | ﹤0.01% |
730
+114
| +19% | +$2.66K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17K | ﹤0.01% |
164
+34
| +26% | +$3.52K |
|
703
Kimco Realty
KIM
$15.3B
| $17K | ﹤0.01% |
689
+123
| +22% | +$3.04K |
|
704
Regeneron Pharmaceuticals
REGN
$59B
| $17K | ﹤0.01% |
49
+8
| +20% | +$2.78K |
|
705
Simon Property Group
SPG
$58.6B
| $17K | ﹤0.01% |
99
+19
| +24% | +$3.26K |
|
706
Tractor Supply
TSCO
$31.3B
| $17K | ﹤0.01% |
1,185
-6,555
| -85% | -$94K |
|
707
Workday
WDAY
$61.6B
| $17K | ﹤0.01% |
267
+37
| +16% | +$2.36K |
|
708
Williams-Sonoma
WSM
$24.7B
| $17K | ﹤0.01% |
716
+134
| +23% | +$3.18K |
|
|
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17K | ﹤0.01% |
716
+154
| +27% | +$3.66K |
|
|
CEQP
710
DELISTED
Crestwood Equity Partners LP
CEQP
| $17K | ﹤0.01% |
684
+72
| +12% | +$1.79K |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $17K | ﹤0.01% |
370
+74
| +25% | +$3.4K |
|
|
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
| $17K | ﹤0.01% |
694
+77
| +12% | +$1.89K |
|
|
ATTU
713
DELISTED
Attunity Ltd
ATTU
| $17K | ﹤0.01% |
2,908
+80
| +3% | +$468 |
|
714
Arcturus Therapeutics
ARCT
$484M
| $16K | ﹤0.01% |
1,109
+478
| +76% | +$6.9K |
|
|
FSP
715
Franklin Street Properties
FSP
$175M
| $16K | ﹤0.01% |
1,245
+249
| +25% | +$3.2K |
|
716
H&R Block
HRB
$6.97B
| $16K | ﹤0.01% |
706
-3,521
| -83% | -$79.8K |
|
717
Hercules Capital
HTGC
$3.53B
| $16K | ﹤0.01% |
1,192
+132
| +12% | +$1.77K |
|
718
Nike
NKE
$109B
| $16K | ﹤0.01% |
331
+66
| +25% | +$3.19K |
|
719
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $16K | ﹤0.01% |
1,152
+128
| +13% | +$1.78K |
|
720
Signet Jewelers
SIG
$3.72B
| $16K | ﹤0.01% |
176
+31
| +21% | +$2.82K |
|
721
Vertex Pharmaceuticals
VRTX
$101B
| $16K | ﹤0.01% |
218
+33
| +18% | +$2.42K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $16K | ﹤0.01% |
1,039
+189
| +22% | +$2.91K |
|
723
Bath & Body Works
BBWI
$5.82B
| $15K | ﹤0.01% |
283
+60
| +27% | +$3.18K |
|
724
CVS Health
CVS
$91B
| $15K | ﹤0.01% |
199
+39
| +24% | +$2.94K |
|
725
Golub Capital BDC
GBDC
$3.95B
| $15K | ﹤0.01% |
849
+93
| +12% | +$1.64K |
|