PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$113M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.38%
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $297K | 0.04% |
2,255
+1,335
| +145% | +$176K |
|
127
GameStop
GME
$10B
| $289K | 0.04% |
41,908
+22,156
| +112% | +$153K |
|
128
Welltower
WELL
$112B
| $277K | 0.03% |
3,709
+1,362
| +58% | +$102K |
|
|
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
| $274K | 0.03% |
122,713
+64,689
| +111% | +$144K |
|
130
Honeywell
HON
$137B
| $262K | 0.03% |
2,369
+1,287
| +119% | +$142K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $255K | 0.03% |
21,910
-8,042
| -27% | -$93.6K |
|
132
Verint Systems
VRNT
$1.23B
| $252K | 0.03% |
13,168
+2,998
| +29% | +$57.4K |
|
133
Weyerhaeuser
WY
$18.4B
| $249K | 0.03% |
+7,803
| New | +$249K |
|
134
Williams Companies
WMB
$70.3B
| $246K | 0.03% |
8,009
+4,933
| +160% | +$152K |
|
135
Apple
AAPL
$3.56T
| $243K | 0.03% |
8,632
+4,312
| +100% | +$121K |
|
136
Euronet Worldwide
EEFT
$3.73B
| $242K | 0.03% |
2,961
-351
| -11% | -$28.7K |
|
137
Intel
INTC
$108B
| $241K | 0.03% |
6,405
+3,227
| +102% | +$121K |
|
138
Expedia Group
EXPE
$26.8B
| $239K | 0.03% |
2,064
+688
| +50% | +$79.7K |
|
139
Ameriprise Financial
AMP
$48.3B
| $238K | 0.03% |
+2,390
| New | +$238K |
|
140
Hasbro
HAS
$11.3B
| $230K | 0.03% |
2,906
-2,496
| -46% | -$198K |
|
141
Kratos Defense & Security Solutions
KTOS
$10.7B
| $230K | 0.03% |
33,515
+20,087
| +150% | +$138K |
|
142
Sony
SONY
$167B
| $230K | 0.03% |
34,705
+19,665
| +131% | +$130K |
|
143
Blackstone
BX
$133B
| $229K | 0.03% |
9,008
+2,591
| +40% | +$65.9K |
|
|
SOHU
144
Sohu.com
SOHU
$468M
| $223K | 0.03% |
5,052
+266
| +6% | +$11.7K |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | 0.03% |
5,096
+1,760
| +53% | +$76K |
|
146
NCR Voyix
VYX
$1.74B
| $217K | 0.03% |
11,033
-2,333
| -17% | -$45.9K |
|
|
BITA
147
DELISTED
Bitauto Holdings Limited
BITA
| $213K | 0.03% |
7,350
+434
| +6% | +$12.6K |
|
148
ACI Worldwide
ACIW
$5.12B
| $210K | 0.03% |
10,885
+21
| +0.2% | +$405 |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $207K | 0.03% |
5,602
+3,475
| +163% | +$128K |
|
150
Q2 Holdings
QTWO
$4.82B
| $204K | 0.02% |
7,126
-1,354
| -16% | -$38.8K |
|