PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
302
Reduced
180
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | 0.12% |
+40,032
| New | +$1.16M |
|
77
Evercore
EVR
$12.1B
| $1.16M | 0.12% |
14,839
-3,716
| -20% | -$289K |
|
78
Incyte
INCY
$17B
| $1.15M | 0.12% |
8,590
+8,316
| +3,035% | +$1.11M |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $1.14M | 0.12% |
+5,557
| New | +$1.14M |
|
80
Masimo
MASI
$7.43B
| $1.14M | 0.12% |
12,239
+9,502
| +347% | +$886K |
|
81
Mercury Systems
MRCY
$4.04B
| $1.14M | 0.12% |
+29,227
| New | +$1.14M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.12% |
28,625
+3,023
| +12% | +$117K |
|
83
Amdocs
DOX
$9.31B
| $1.08M | 0.11% |
17,744
+6,536
| +58% | +$398K |
|
|
WUBA
84
DELISTED
58.COM INC
WUBA
| $1.07M | 0.11% |
30,295
+4,907
| +19% | +$174K |
|
85
American Airlines Group
AAL
$8.87B
| $1.04M | 0.11% |
24,559
+3,132
| +15% | +$132K |
|
86
Weibo
WB
$2.89B
| $878K | 0.09% |
16,844
+8,907
| +112% | +$464K |
|
87
Autohome
ATHM
$3.44B
| $778K | 0.08% |
24,517
+13,797
| +129% | +$438K |
|
88
Sinclair Inc
SBGI
$980M
| $775K | 0.08% |
+19,152
| New | +$775K |
|
89
CommScope
COMM
$3.57B
| $773K | 0.08% |
18,534
-1,431
| -7% | -$59.7K |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.08% |
+11,851
| New | +$773K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $767K | 0.08% |
+4,962
| New | +$767K |
|
92
Cirrus Logic
CRUS
$5.81B
| $763K | 0.08% |
+12,573
| New | +$763K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $758K | 0.08% |
8,236
+3,869
| +89% | +$356K |
|
94
Criteo
CRTO
$1.21B
| $746K | 0.08% |
+14,936
| New | +$746K |
|
95
Lam Research
LRCX
$124B
| $619K | 0.06% |
48,270
+28,830
| +148% | +$370K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.06% |
4,118
+2,630
| +177% | +$373K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $580K | 0.06% |
+39,054
| New | +$580K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $574K | 0.06% |
34,716
+444
| +1% | +$7.34K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $547K | 0.06% |
7,050
+38
| +0.5% | +$2.95K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $533K | 0.06% |
17,534
-418
| -2% | -$12.7K |
|