PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$52.3M
(+6.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
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 | |
|---|---|---|---|---|---|---|
126
CPI Card Group
PMTS
$167M
| $461K | 0.05% |
22,220
+18,878
| +565% | +$392K |
|
|
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $444K | 0.05% |
21,006
+7,909
| +60% | +$167K |
|
128
Booking.com
BKNG
$181B
| $431K | 0.05% |
295
+79
| +37% | +$115K |
|
129
Boeing
BA
$174B
| $425K | 0.05% |
2,735
+480
| +21% | +$74.6K |
|
130
Intel
INTC
$108B
| $392K | 0.04% |
10,831
+4,426
| +69% | +$160K |
|
131
AMN Healthcare
AMN
$775M
| $384K | 0.04% |
10,020
+9,520
| +1,904% | +$365K |
|
132
Electronic Arts
EA
$42B
| $376K | 0.04% |
4,775
+1,079
| +29% | +$85K |
|
133
Take-Two Interactive
TTWO
$44.4B
| $372K | 0.04% |
7,555
+431
| +6% | +$21.2K |
|
134
Schlumberger
SLB
$53.7B
| $370K | 0.04% |
4,420
+1,880
| +74% | +$157K |
|
135
Goldman Sachs
GS
$227B
| $368K | 0.04% |
+1,538
| New | +$368K |
|
136
East-West Bancorp
EWBC
$15B
| $366K | 0.04% |
+7,203
| New | +$366K |
|
137
GameStop
GME
$10B
| $365K | 0.04% |
57,800
+15,892
| +38% | +$100K |
|
138
Radian Group
RDN
$4.79B
| $364K | 0.04% |
+20,282
| New | +$364K |
|
|
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $364K | 0.04% |
9,250
+6,296
| +213% | +$248K |
|
140
Textron
TXT
$14.5B
| $362K | 0.04% |
7,476
+5,196
| +228% | +$252K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $362K | 0.04% |
12,034
+5,571
| +86% | +$168K |
|
142
Align Technology
ALGN
$9.76B
| $361K | 0.04% |
3,765
-9,773
| -72% | -$937K |
|
143
MACOM Technology Solutions
MTSI
$9.82B
| $358K | 0.04% |
+7,743
| New | +$358K |
|
144
Veeva Systems
VEEV
$44.3B
| $358K | 0.04% |
8,818
-17,519
| -67% | -$711K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $357K | 0.04% |
4,367
-4,904
| -53% | -$401K |
|
146
Perrigo
PRGO
$3.2B
| $349K | 0.04% |
+4,200
| New | +$349K |
|
147
Expedia Group
EXPE
$26.8B
| $342K | 0.04% |
3,036
+972
| +47% | +$109K |
|
148
Apple
AAPL
$3.56T
| $333K | 0.04% |
11,580
+2,948
| +34% | +$84.8K |
|
|
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $330K | 0.04% |
128,610
+23,926
| +23% | +$61.4K |
|
150
Honeywell
HON
$137B
| $327K | 0.04% |
2,955
+586
| +25% | +$64.8K |
|