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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$13B
| $15K | ﹤0.01% |
431
+172
| +66% | +$5.99K |
|
727
Valley National Bancorp
VLY
$6.01B
| $15K | ﹤0.01% |
1,611
+644
| +67% | +$6K |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
195
+78
| +67% | +$6K |
|
|
RPT
729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15K | ﹤0.01% |
827
+297
| +56% | +$5.39K |
|
|
NYRT
730
DELISTED
New York REIT, Inc.
NYRT
| $15K | ﹤0.01% |
+173
| New | +$15K |
|
|
EVHC
731
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15K | ﹤0.01% |
239
+96
| +67% | +$6.03K |
|
|
PKY
732
DELISTED
Parkway, Inc.
PKY
| $15K | ﹤0.01% |
884
+321
| +57% | +$5.45K |
|
|
CELG
733
DELISTED
Celgene Corp
CELG
| $15K | ﹤0.01% |
150
+60
| +67% | +$6K |
|
734
Sherwin-Williams
SHW
$92.9B
| $15K | ﹤0.01% |
168
+66
| +65% | +$5.89K |
|
735
TJX Companies
TJX
$155B
| $15K | ﹤0.01% |
410
+164
| +67% | +$6K |
|
736
Air Lease Corp
AL
$7.12B
| $14K | ﹤0.01% |
500
+200
| +67% | +$5.6K |
|
737
Autoliv
ALV
$9.58B
| $14K | ﹤0.01% |
194
+77
| +66% | +$5.56K |
|
738
Cigna
CI
$81.5B
| $14K | ﹤0.01% |
110
+44
| +67% | +$5.6K |
|
739
CVS Health
CVS
$93.6B
| $14K | ﹤0.01% |
160
+64
| +67% | +$5.6K |
|
740
Walt Disney
DIS
$212B
| $14K | ﹤0.01% |
156
+62
| +66% | +$5.56K |
|
741
Elevance Health
ELV
$70.6B
| $14K | ﹤0.01% |
116
+46
| +66% | +$5.55K |
|
742
Eversource Energy
ES
$23.6B
| $14K | ﹤0.01% |
276
+110
| +66% | +$5.58K |
|
743
Extra Space Storage
EXR
$31.3B
| $14K | ﹤0.01% |
186
+74
| +66% | +$5.57K |
|
744
Genpact
G
$7.82B
| $14K | ﹤0.01% |
616
+267
| +77% | +$6.07K |
|
745
Hain Celestial
HAIN
$164M
| $14K | ﹤0.01% |
396
+158
| +66% | +$5.59K |
|
746
Hanesbrands
HBI
$2.27B
| $14K | ﹤0.01% |
575
+257
| +81% | +$6.26K |
|
747
Hercules Capital
HTGC
$3.49B
| $14K | ﹤0.01% |
1,060
+310
| +41% | +$4.09K |
|
748
Ionis Pharmaceuticals
IONS
$9.76B
| $14K | ﹤0.01% |
390
+156
| +67% | +$5.6K |
|
749
IPG Photonics
IPGP
$3.56B
| $14K | ﹤0.01% |
175
+70
| +67% | +$5.6K |
|
750
ITT
ITT
$13.3B
| $14K | ﹤0.01% |
415
+166
| +67% | +$5.6K |
|