PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.19M | 0.21% |
+780,628
| New | +$2.19M |
|
52
Acuity Brands
AYI
$10.1B
| $2.16M | 0.21% |
+9,235
| New | +$2.16M |
|
53
Smith & Wesson
SWBI
$359M
| $2.13M | 0.2% |
+96,868
| New | +$2.13M |
|
54
TAL Education Group
TAL
$6.37B
| $2.11M | 0.2% |
+45,465
| New | +$2.11M |
|
55
Alibaba
BABA
$325B
| $2.11M | 0.2% |
+25,924
| New | +$2.11M |
|
56
Dynagas LNG Partners
DLNG
$133M
| $2.09M | 0.2% |
+215,076
| New | +$2.09M |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.2% |
+44,168
| New | +$2.08M |
|
|
VNR
58
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.08M | 0.2% |
+696,658
| New | +$2.08M |
|
59
Dycom Industries
DY
$7.2B
| $2.07M | 0.2% |
+29,646
| New | +$2.07M |
|
60
Manhattan Associates
MANH
$12.6B
| $2.06M | 0.2% |
+31,131
| New | +$2.06M |
|
|
NOAH
61
Noah Holdings
NOAH
$819M
| $1.97M | 0.19% |
+70,445
| New | +$1.97M |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.97M | 0.19% |
+44,514
| New | +$1.97M |
|
63
A.O. Smith
AOS
$9.92B
| $1.86M | 0.18% |
+24,265
| New | +$1.86M |
|
64
Constellation Brands
STZ
$25.9B
| $1.84M | 0.18% |
+12,930
| New | +$1.84M |
|
65
Ulta Beauty
ULTA
$24B
| $1.84M | 0.18% |
+9,956
| New | +$1.84M |
|
66
Public Storage
PSA
$51B
| $1.84M | 0.17% |
+7,423
| New | +$1.84M |
|
67
Alaska Air
ALK
$7.3B
| $1.82M | 0.17% |
+22,565
| New | +$1.82M |
|
68
EPAM Systems
EPAM
$9.49B
| $1.81M | 0.17% |
+22,996
| New | +$1.81M |
|
69
Paycom
PAYC
$12.4B
| $1.8M | 0.17% |
+47,898
| New | +$1.8M |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.17% |
+23,528
| New | +$1.78M |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.17% |
+49,254
| New | +$1.74M |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.16% |
+34,105
| New | +$1.72M |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 0.16% |
+25,341
| New | +$1.67M |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $1.66M | 0.16% |
+34,834
| New | +$1.66M |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.63M | 0.16% |
+98,357
| New | +$1.63M |
|