PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$875M
AUM Growth
+$52.3M
(+6.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105
Top Buys
| 1 |
A10 Networks
ATEN
|
$12M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$10.7M |
| 3 |
Fortinet
FTNT
|
$9.92M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.48M |
| 5 |
CyberArk
CYBR
|
$7.68M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$38.8M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$21.5M |
| 3 |
Saic
SAIC
|
$5.84M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.29M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.07M |
Sector Composition
| 1 | Technology | 82.4% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$7.04B
| – | – |
-685
| Closed | -$34K |
|
927
New Oriental
EDU
$7.98B
| – | – |
-7,835
| Closed | -$363K |
|
928
Exelon
EXC
$43.9B
| – | – |
-695
| Closed | -$16K |
|
929
Fluor
FLR
$6.72B
| – | – |
-301
| Closed | -$15K |
|
930
HP
HPQ
$27.4B
| – | – |
-12,461
| Closed | -$193K |
|
|
BRSL
931
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-14,771
| Closed | -$360K |
|
932
IMAX
IMAX
$1.6B
| – | – |
-2,844
| Closed | -$82K |
|
933
Jack in the Box
JACK
$386M
| – | – |
-7,969
| Closed | -$763K |
|
934
Coca-Cola
KO
$292B
| – | – |
-2,232
| Closed | -$94K |
|
935
LGI Homes
LGIH
$1.55B
| – | – |
-34,868
| Closed | -$1.28M |
|
936
Alliant Energy
LNT
$16.6B
| – | – |
-18,456
| Closed | -$707K |
|
937
El Pollo Loco
LOCO
$314M
| – | – |
-2,760
| Closed | -$34K |
|
938
MediWound
MDWD
$177M
| – | – |
-392
| Closed | -$21K |
|
939
Match Group
MTCH
$9.18B
| – | – |
-20,711
| Closed | -$368K |
|
940
Newmont
NEM
$83.7B
| – | – |
-17,349
| Closed | -$681K |
|
941
Paycom
PAYC
$12.6B
| – | – |
-25,375
| Closed | -$1.27M |
|
942
Potbelly
PBPB
$383M
| – | – |
-2,323
| Closed | -$28K |
|
943
PG&E
PCG
$33.2B
| – | – |
-275
| Closed | -$16K |
|
944
Polaris
PII
$3.33B
| – | – |
-1,008
| Closed | -$78K |
|
945
Planet Fitness
PLNT
$8.77B
| – | – |
-9,100
| Closed | -$182K |
|
946
Papa John's
PZZA
$1.58B
| – | – |
-486
| Closed | -$38K |
|
947
Restaurant Brands International
QSR
$20.7B
| – | – |
-737
| Closed | -$43K |
|
948
Red Robin
RRGB
$111M
| – | – |
-606
| Closed | -$27K |
|
949
Shake Shack
SHAK
$4.03B
| – | – |
-802
| Closed | -$27K |
|
950
Silicon Motion
SIMO
$2.8B
| – | – |
-21,461
| Closed | -$1.11M |
|