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% |
