PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
519
Reduced
172
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$7.3M |
| 2 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$18.6M |
| 2 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
Qualys
QLYS
|
$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.85B
| $299K | 0.04% |
10,542
-1,002
| -9% | -$28.4K |
|
127
Equifax
EFX
$30.7B
| $273K | 0.04% |
2,129
+1,615
| +314% | +$207K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.2B
| $271K | 0.04% |
29,952
+9,478
| +46% | +$85.8K |
|
129
AeroVironment
AVAV
$11.1B
| $257K | 0.04% |
9,259
-2,018
| -18% | -$56K |
|
130
ConocoPhillips
COP
$116B
| $257K | 0.04% |
5,896
+4
| +0.1% | +$174 |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.03% |
6,190
-2,935
| -32% | -$117K |
|
132
Q2 Holdings
QTWO
$4.89B
| $238K | 0.03% |
+8,480
| New | +$238K |
|
133
Euronet Worldwide
EEFT
$3.75B
| $229K | 0.03% |
3,312
-5,485
| -62% | -$379K |
|
134
NCR Voyix
VYX
$1.81B
| $228K | 0.03% |
13,366
+1,102
| +9% | +$18.8K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.03% |
4,044
+3,360
| +491% | +$186K |
|
|
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $214K | 0.03% |
6,392
+1,178
| +23% | +$39.4K |
|
137
ACI Worldwide
ACIW
$5.18B
| $212K | 0.03% |
10,864
+1,423
| +15% | +$27.8K |
|
138
WEX
WEX
$5.86B
| $208K | 0.03% |
2,344
+133
| +6% | +$11.8K |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| $195K | 0.03% |
10,515
+4,458
| +74% | +$82.7K |
|
140
Green Dot
GDOT
$767M
| $188K | 0.03% |
8,192
+1,371
| +20% | +$31.5K |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $187K | 0.03% |
3,114
+2,222
| +249% | +$133K |
|
|
BITA
142
DELISTED
Bitauto Holdings Limited
BITA
| $186K | 0.03% |
6,916
+630
| +10% | +$16.9K |
|
|
MOMO
143
Hello Group
MOMO
$1.36B
| $183K | 0.03% |
18,116
-831
| -4% | -$8.39K |
|
|
SOHU
144
Sohu.com
SOHU
$471M
| $181K | 0.03% |
4,786
-175
| -4% | -$6.62K |
|
145
Toro Company
TTC
$8.08B
| $181K | 0.03% |
4,102
-29,658
| -88% | -$1.31M |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $180K | 0.03% |
3,827
+2,884
| +306% | +$136K |
|
147
Welltower
WELL
$111B
| $179K | 0.03% |
2,347
-35
| -1% | -$2.67K |
|
|
ELLI
148
DELISTED
Ellie Mae Inc
ELLI
| $179K | 0.03% |
1,954
-15,813
| -89% | -$1.45M |
|
149
Booking.com
BKNG
$179B
| $176K | 0.02% |
141
+89
| +171% | +$111K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $176K | 0.02% |
2,828
-3,821
| -57% | -$238K |
|