PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
519
Reduced
172
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$7.3M |
| 2 |
Coeur Mining
CDE
|
+$7.28M |
| 3 |
First Majestic Silver
AG
|
+$6.34M |
| 4 |
Palo Alto Networks
PANW
|
+$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$18.6M |
| 2 |
Rapid7
RPD
|
+$12.3M |
| 3 |
OneSpan
OSPN
|
+$6.46M |
| 4 |
Saic
SAIC
|
+$6.24M |
| 5 |
Qualys
QLYS
|
+$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Walt Disney
DIS
$211B
| $9K | ﹤0.01% |
94
+31
| +49% | +$2.97K |
|
727
Everest Group
EG
$14.2B
| $9K | ﹤0.01% |
49
+16
| +48% | +$2.94K |
|
728
Elevance Health
ELV
$69.4B
| $9K | ﹤0.01% |
70
+23
| +49% | +$2.96K |
|
729
FuelCell Energy
FCEL
$118M
| $9K | ﹤0.01% |
4
+1
| +33% | +$2.25K |
|
730
Fluor
FLR
$6.58B
| $9K | ﹤0.01% |
181
+60
| +50% | +$2.98K |
|
731
Flowserve
FLS
$7.28B
| $9K | ﹤0.01% |
205
+68
| +50% | +$2.99K |
|
732
Fulton Financial
FULT
$3.54B
| $9K | ﹤0.01% |
697
+232
| +50% | +$3K |
|
733
Genpact
G
$7.71B
| $9K | ﹤0.01% |
349
+116
| +50% | +$2.99K |
|
734
Graco
GGG
$14.2B
| $9K | ﹤0.01% |
336
+111
| +49% | +$2.97K |
|
735
Generac Holdings
GNRC
$10.8B
| $9K | ﹤0.01% |
261
+87
| +50% | +$3K |
|
736
Gentex
GNTX
$6.3B
| $9K | ﹤0.01% |
594
+198
| +50% | +$3K |
|
737
Alphabet (Google) Class C
GOOG
$2.9T
| $9K | ﹤0.01% |
260
+80
| +44% | +$2.77K |
|
738
Home Depot
HD
$418B
| $9K | ﹤0.01% |
73
+24
| +49% | +$2.96K |
|
739
Hercules Capital
HTGC
$3.53B
| $9K | ﹤0.01% |
750
| – | – |
|
740
Humana
HUM
$32.8B
| $9K | ﹤0.01% |
49
+16
| +48% | +$2.94K |
|
741
Interactive Brokers
IBKR
$27.7B
| $9K | ﹤0.01% |
964
+320
| +50% | +$2.99K |
|
742
Lennar Class A
LEN
$35.6B
| $9K | ﹤0.01% |
214
+71
| +50% | +$2.99K |
|
743
Southwest Airlines
LUV
$16.7B
| $9K | ﹤0.01% |
225
+75
| +50% | +$3K |
|
744
Moody's
MCO
$91B
| $9K | ﹤0.01% |
99
+33
| +50% | +$3K |
|
745
OSI Systems
OSIS
$3.86B
| $9K | ﹤0.01% |
150
+50
| +50% | +$3K |
|
746
PotlatchDeltic
PCH
$3.3B
| $9K | ﹤0.01% |
269
| – | – |
|
|
PDT
747
John Hancock Premium Dividend Fund
PDT
$661M
| $9K | ﹤0.01% |
530
| – | – |
|
748
Regeneron Pharmaceuticals
REGN
$59B
| $9K | ﹤0.01% |
25
+10
| +67% | +$3.6K |
|
749
Ralph Lauren
RL
$18.7B
| $9K | ﹤0.01% |
100
+37
| +59% | +$3.33K |
|
750
Rambus
RMBS
$8.02B
| $9K | ﹤0.01% |
745
+268
| +56% | +$3.24K |
|