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 | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$12B
| $812K | 0.09% |
30,283
+7,252
| +31% | +$194K |
|
102
Charles Schwab
SCHW
$173B
| $753K | 0.09% |
19,094
+18,528
| +3,273% | +$731K |
|
103
CommScope
COMM
$3.57B
| $742K | 0.08% |
+19,965
| New | +$742K |
|
104
Primerica
PRI
$8.66B
| $736K | 0.08% |
+10,656
| New | +$736K |
|
|
MBFI
105
DELISTED
MB Financial Corp
MBFI
| $735K | 0.08% |
+15,581
| New | +$735K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $734K | 0.08% |
7,606
-424
| -5% | -$40.9K |
|
107
Cognex
CGNX
$7.33B
| $730K | 0.08% |
+11,484
| New | +$730K |
|
108
HealthEquity
HQY
$8.03B
| $726K | 0.08% |
+17,940
| New | +$726K |
|
|
STL
109
DELISTED
Sterling Bancorp
STL
| $724K | 0.08% |
+30,949
| New | +$724K |
|
110
Bank OZK
OZK
$5.89B
| $717K | 0.08% |
+13,649
| New | +$717K |
|
|
MSCC
111
DELISTED
Microsemi Corp
MSCC
| $713K | 0.08% |
+13,218
| New | +$713K |
|
|
WUBA
112
DELISTED
58.COM INC
WUBA
| $710K | 0.08% |
25,388
+16,820
| +196% | +$470K |
|
|
MOMO
113
Hello Group
MOMO
$1.33B
| $709K | 0.08% |
38,579
+3,459
| +10% | +$63.6K |
|
|
MBLY
114
DELISTED
Mobileye N.V.
MBLY
| $666K | 0.08% |
17,492
+4,684
| +37% | +$178K |
|
115
Amdocs
DOX
$9.26B
| $652K | 0.07% |
11,208
+680
| +6% | +$39.6K |
|
116
Lesaka Technologies
LSAK
$386M
| $550K | 0.06% |
47,984
+40,067
| +506% | +$459K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $549K | 0.06% |
+11,424
| New | +$549K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $541K | 0.06% |
+2,744
| New | +$541K |
|
|
QUNR
119
DELISTED
Qunar Cayman Islands Limited
QUNR
| $541K | 0.06% |
18,009
-2,659
| -13% | -$79.9K |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $537K | 0.06% |
14,319
-17,951
| -56% | -$673K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $531K | 0.06% |
+7,012
| New | +$531K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $518K | 0.06% |
+17,952
| New | +$518K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.06% |
13,965
-15,330
| -52% | -$553K |
|
124
Vanguard Value ETF
VTV
$142B
| $498K | 0.06% |
+5,364
| New | +$498K |
|
|
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
| $490K | 0.06% |
41,564
+32,604
| +364% | +$384K |
|