PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$822M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.4%
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 | |
|---|---|---|---|---|---|---|
101
GoPro
GPRO
$240M
| $432K | 0.05% |
25,901
+15,368
| +146% | +$256K |
|
102
Fidelity National Information Services
FIS
$35.4B
| $419K | 0.05% |
5,440
-444
| -8% | -$34.2K |
|
|
WUBA
103
DELISTED
58.COM INC
WUBA
| $408K | 0.05% |
8,568
+490
| +6% | +$23.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $400K | 0.05% |
7,091
-741
| -9% | -$41.8K |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $394K | 0.05% |
7,004
-3,684
| -34% | -$207K |
|
106
Ambarella
AMBA
$3.35B
| $380K | 0.05% |
5,170
+3,086
| +148% | +$227K |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $376K | 0.05% |
3,579
+1,625
| +83% | +$171K |
|
108
Match Group
MTCH
$8.99B
| $368K | 0.04% |
+20,711
| New | +$368K |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $365K | 0.04% |
+7,818
| New | +$365K |
|
110
New Oriental
EDU
$8B
| $363K | 0.04% |
7,835
-17,265
| -69% | -$800K |
|
111
Masimo
MASI
$7.42B
| $363K | 0.04% |
+6,117
| New | +$363K |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.04% |
12,284
-26,804
| -69% | -$790K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $362K | 0.04% |
+2,817
| New | +$362K |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$3.1B
| $360K | 0.04% |
14,771
-2,506
| -15% | -$61.1K |
|
|
CYOU
115
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $356K | 0.04% |
13,097
+6,907
| +112% | +$188K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $355K | 0.04% |
26,992
-5,032
| -16% | -$66.2K |
|
117
Global Payments
GPN
$20.9B
| $342K | 0.04% |
4,461
-4,706
| -51% | -$361K |
|
118
Western Union
WU
$2.82B
| $340K | 0.04% |
16,359
-2,601
| -14% | -$54.1K |
|
119
eBay
EBAY
$40.9B
| $327K | 0.04% |
9,966
+3,394
| +52% | +$111K |
|
|
TSS
120
DELISTED
Total System Services, Inc.
TSS
| $327K | 0.04% |
6,951
+85
| +1% | +$4K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $321K | 0.04% |
7,124
+3,768
| +112% | +$170K |
|
122
Booking.com
BKNG
$179B
| $316K | 0.04% |
216
+75
| +53% | +$110K |
|
123
Electronic Arts
EA
$42B
| $315K | 0.04% |
3,696
-2,536
| -41% | -$216K |
|
124
Zimmer Biomet
ZBH
$20.7B
| $310K | 0.04% |
2,394
+1,908
| +393% | +$247K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $304K | 0.04% |
104,684
+55,242
| +112% | +$160K |
|