PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $375K | 0.04% |
11,447
+9,847
| +615% | +$323K |
|
127
Wayfair
W
$11.6B
| $374K | 0.04% |
9,247
+4,017
| +77% | +$162K |
|
128
Apple
AAPL
$3.56T
| $367K | 0.04% |
10,264
-1,316
| -11% | -$47.1K |
|
129
Copart
CPRT
$47B
| $365K | 0.04% |
47,176
+16,624
| +54% | +$129K |
|
130
AT&T
T
$212B
| $363K | 0.04% |
11,614
+5,201
| +81% | +$163K |
|
131
Amazon
AMZN
$2.48T
| $360K | 0.04% |
8,140
+2,840
| +54% | +$126K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $360K | 0.04% |
7,238
-6,727
| -48% | -$335K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $358K | 0.04% |
3,026
+1,318
| +77% | +$156K |
|
134
IAC Inc
IAC
$2.98B
| $354K | 0.04% |
26,897
+11,711
| +77% | +$154K |
|
135
TripAdvisor
TRIP
$2.05B
| $348K | 0.04% |
8,091
+2,493
| +45% | +$107K |
|
|
BBBY
136
Bed Bath & Beyond, Inc.
BBBY
$567M
| $336K | 0.03% |
23,637
+10,269
| +77% | +$146K |
|
137
WIX.com
WIX
$8.52B
| $331K | 0.03% |
4,886
+2,094
| +75% | +$142K |
|
138
PetMed Express
PETS
$63M
| $321K | 0.03% |
15,979
+7,045
| +79% | +$142K |
|
|
HSNI
139
DELISTED
HSN, Inc.
HSNI
| $321K | 0.03% |
8,663
+3,809
| +78% | +$141K |
|
140
1-800-Flowers.com
FLWS
$324M
| $320K | 0.03% |
31,453
+13,719
| +77% | +$140K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $318K | 0.03% |
6,258
+2,682
| +75% | +$136K |
|
142
Chevron
CVX
$310B
| $316K | 0.03% |
+2,947
| New | +$316K |
|
|
SFUN
143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $315K | 0.03% |
1,938
+314
| +19% | +$51K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $310K | 0.03% |
320
+139
| +77% | +$135K |
|
|
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
| $307K | 0.03% |
11,995
+1,953
| +19% | +$50K |
|
|
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
| $306K | 0.03% |
6,344
+2,763
| +77% | +$133K |
|
147
Perrigo
PRGO
$3.12B
| $305K | 0.03% |
4,600
+400
| +10% | +$26.5K |
|
|
FTD
148
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $304K | 0.03% |
15,121
+6,607
| +78% | +$133K |
|
149
Micron Technology
MU
$147B
| $295K | 0.03% |
10,212
+888
| +10% | +$25.7K |
|
150
Etsy
ETSY
$5.36B
| $294K | 0.03% |
27,661
+12,032
| +77% | +$128K |
|