PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$875M
(+6.4%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
763
Reduced
90
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 | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.47B
| $1.07M | 0.12% |
+19,577
| New | +$1.07M |
|
77
Danaher
DHR
$144B
| $1.07M | 0.12% |
13,784
+2,875
| +26% | +$223K |
|
78
Axos Financial
AX
$5.07B
| $1.07M | 0.12% |
+37,411
| New | +$1.07M |
|
79
Waste Management
WM
$90.1B
| $1.06M | 0.12% |
14,977
+2,955
| +25% | +$210K |
|
80
United Airlines
UAL
$34.3B
| $1.06M | 0.12% |
+14,514
| New | +$1.06M |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| $1.05M | 0.12% |
17,270
+6,811
| +65% | +$414K |
|
82
ACI Worldwide
ACIW
$5.05B
| $1.04M | 0.12% |
57,555
+46,670
| +429% | +$847K |
|
83
Cincinnati Financial
CINF
$23.9B
| $1.03M | 0.12% |
13,635
+2,695
| +25% | +$204K |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.12% |
+24,090
| New | +$1.03M |
|
85
International Paper
IP
$25.5B
| $1.03M | 0.12% |
19,357
+3,817
| +25% | +$203K |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | 0.12% |
26,999
+21,217
| +367% | +$799K |
|
87
Ulta Beauty
ULTA
$24B
| $1.01M | 0.12% |
3,970
-573
| -13% | -$146K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $1M | 0.11% |
+12,110
| New | +$1M |
|
89
American Airlines Group
AAL
$8.88B
| $1M | 0.11% |
+21,427
| New | +$1M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $999K | 0.11% |
19,696
+3,884
| +25% | +$197K |
|
91
Vipshop
VIPS
$8.31B
| $986K | 0.11% |
89,643
+36,913
| +70% | +$406K |
|
92
NetApp
NTAP
$23.2B
| $978K | 0.11% |
27,783
+5,446
| +24% | +$192K |
|
93
Corning
GLW
$58.9B
| $968K | 0.11% |
39,910
+39,114
| +4,914% | +$949K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $966K | 0.11% |
7,109
+1,402
| +25% | +$191K |
|
95
Green Dot
GDOT
$753M
| $963K | 0.11% |
40,894
+34,216
| +512% | +$806K |
|
96
Seagate
STX
$37B
| $962K | 0.11% |
+25,228
| New | +$962K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $918K | 0.1% |
11,451
+2,258
| +25% | +$181K |
|
98
Kohl's
KSS
$1.73B
| $896K | 0.1% |
18,164
+16,472
| +974% | +$813K |
|
99
Q2 Holdings
QTWO
$4.8B
| $863K | 0.1% |
29,941
+22,815
| +320% | +$658K |
|
|
QIWI
100
DELISTED
QIWI PLC
QIWI
| $829K | 0.09% |
65,014
+54,143
| +498% | +$690K |
|