PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.1B
| $393K | 0.04% |
+10,868
| New | +$393K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $380K | 0.04% |
+1,690
| New | +$380K |
|
128
American Express
AXP
$227B
| $378K | 0.04% |
+5,432
| New | +$378K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $362K | 0.03% |
+6,742
| New | +$362K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $351K | 0.03% |
+4,242
| New | +$351K |
|
131
Fiserv
FI
$73.1B
| $346K | 0.03% |
+7,558
| New | +$346K |
|
132
Fidelity National Information Services
FIS
$35.7B
| $330K | 0.03% |
+5,447
| New | +$330K |
|
133
Arista Networks
ANET
$180B
| $329K | 0.03% |
+67,600
| New | +$329K |
|
134
Intercontinental Exchange
ICE
$99.6B
| $322K | 0.03% |
+6,280
| New | +$322K |
|
135
Monster Beverage
MNST
$60.8B
| $318K | 0.03% |
+12,840
| New | +$318K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $318K | 0.03% |
+8,099
| New | +$318K |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $318K | 0.03% |
+19,846
| New | +$318K |
|
138
Corpay
CPAY
$22.3B
| $316K | 0.03% |
+2,213
| New | +$316K |
|
139
Globus Medical
GMED
$8.16B
| $308K | 0.03% |
+11,084
| New | +$308K |
|
|
STL
140
DELISTED
Sterling Bancorp
STL
| $305K | 0.03% |
+18,823
| New | +$305K |
|
141
Vipshop
VIPS
$8.46B
| $301K | 0.03% |
+19,730
| New | +$301K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $301K | 0.03% |
+6,096
| New | +$301K |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $300K | 0.03% |
+4,987
| New | +$300K |
|
144
New Oriental
EDU
$7.96B
| $297K | 0.03% |
+9,470
| New | +$297K |
|
145
Global Payments
GPN
$21B
| $283K | 0.03% |
+4,396
| New | +$283K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $280K | 0.03% |
+5,623
| New | +$280K |
|
147
Western Union
WU
$2.84B
| $273K | 0.03% |
+15,237
| New | +$273K |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| $272K | 0.03% |
+5,735
| New | +$272K |
|
149
Amdocs
DOX
$9.37B
| $263K | 0.03% |
+4,820
| New | +$263K |
|
|
MBLY
150
DELISTED
Mobileye N.V.
MBLY
| $238K | 0.02% |
+5,621
| New | +$238K |
|