PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $1.39M | 0.14% |
34,103
+15,009
| +79% | +$612K |
|
52
Advanced Energy
AEIS
$5.48B
| $1.37M | 0.14% |
20,010
+433
| +2% | +$29.7K |
|
53
Cognex
CGNX
$7.43B
| $1.36M | 0.14% |
32,516
+9,548
| +42% | +$401K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $1.36M | 0.14% |
18,894
+1,624
| +9% | +$117K |
|
55
Essent Group
ESNT
$6.2B
| $1.35M | 0.14% |
37,343
-2,527
| -6% | -$91.4K |
|
56
Veeva Systems
VEEV
$44.4B
| $1.34M | 0.14% |
26,122
+17,304
| +196% | +$887K |
|
57
Seagate
STX
$37.5B
| $1.33M | 0.14% |
28,916
+3,688
| +15% | +$169K |
|
58
Danaher
DHR
$143B
| $1.32M | 0.14% |
17,432
+1,884
| +12% | +$143K |
|
59
Arista Networks
ANET
$173B
| $1.32M | 0.14% |
159,504
-22,720
| -12% | -$188K |
|
60
Dave & Buster's
PLAY
$838M
| $1.31M | 0.14% |
21,477
+1,863
| +9% | +$114K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.31M | 0.14% |
13,881
+1,771
| +15% | +$167K |
|
62
NetApp
NTAP
$23.2B
| $1.3M | 0.13% |
31,002
+3,219
| +12% | +$135K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.13% |
50,051
+6,389
| +15% | +$162K |
|
64
Oneok
OKE
$46.5B
| $1.27M | 0.13% |
22,931
+2,925
| +15% | +$162K |
|
65
Alcoa
AA
$8.05B
| $1.26M | 0.13% |
+36,703
| New | +$1.26M |
|
66
Waste Management
WM
$90.4B
| $1.25M | 0.13% |
17,167
+2,190
| +15% | +$160K |
|
67
Regions Financial
RF
$24B
| $1.24M | 0.13% |
+85,190
| New | +$1.24M |
|
68
Corning
GLW
$59.4B
| $1.2M | 0.12% |
44,569
+4,659
| +12% | +$126K |
|
69
Morgan Stanley
MS
$237B
| $1.2M | 0.12% |
28,100
-22,254
| -44% | -$953K |
|
70
TAL Education Group
TAL
$6.34B
| $1.19M | 0.12% |
+66,786
| New | +$1.19M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.12% |
27,612
+3,522
| +15% | +$151K |
|
72
United Airlines
UAL
$34.4B
| $1.18M | 0.12% |
16,636
+2,122
| +15% | +$150K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $1.17M | 0.12% |
22,575
+2,879
| +15% | +$150K |
|
74
Paycom
PAYC
$12.5B
| $1.17M | 0.12% |
+20,270
| New | +$1.17M |
|
75
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.16M | 0.12% |
+48,332
| New | +$1.16M |
|