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 | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $172K | 0.02% |
10,170
+940
| +10% | +$15.9K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $172K | 0.02% |
5,373
-19,885
| -79% | -$637K |
|
|
QIWI
153
DELISTED
QIWI PLC
QIWI
| $172K | 0.02% |
13,196
-1,335
| -9% | -$17.4K |
|
154
Cadence Design Systems
CDNS
$95.2B
| $169K | 0.02% |
+6,948
| New | +$169K |
|
155
Evertec
EVTC
$2.21B
| $163K | 0.02% |
10,504
+556
| +6% | +$8.63K |
|
156
Kinder Morgan
KMI
$59.4B
| $162K | 0.02% |
8,637
-117
| -1% | -$2.2K |
|
157
Ventas
VTR
$30.8B
| $161K | 0.02% |
2,208
-18
| -0.8% | -$1.31K |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $160K | 0.02% |
3,336
-1,152
| -26% | -$55.3K |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $158K | 0.02% |
5,404
-766
| -12% | -$22.4K |
|
160
Blackstone
BX
$133B
| $157K | 0.02% |
6,417
-14
| -0.2% | -$343 |
|
161
eBay
EBAY
$42.5B
| $154K | 0.02% |
6,572
+4,338
| +194% | +$102K |
|
162
Expedia Group
EXPE
$26.8B
| $146K | 0.02% |
1,376
+909
| +195% | +$96.4K |
|
163
CPI Card Group
PMTS
$167M
| $135K | 0.02% |
5,381
+2,787
| +107% | +$69.9K |
|
164
GameStop
GME
$10B
| $131K | 0.02% |
19,752
+2,168
| +12% | +$14.4K |
|
|
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.02% |
58,024
+15,160
| +35% | +$33.4K |
|
166
Take-Two Interactive
TTWO
$44.4B
| $127K | 0.02% |
3,356
-30
| -0.9% | -$1.14K |
|
|
CYOU
167
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $124K | 0.02% |
6,190
+2,946
| +91% | +$59K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | 0.02% |
49,442
+1,656
| +3% | +$4.12K |
|
169
Honeywell
HON
$137B
| $120K | 0.02% |
1,082
-5
| -0.5% | -$555 |
|
170
Boeing
BA
$174B
| $119K | 0.02% |
920
-22
| -2% | -$2.85K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $117K | 0.02% |
1,023
-12,596
| -92% | -$1.44M |
|
172
Factset
FDS
$14B
| $115K | 0.02% |
712
+195
| +38% | +$31.5K |
|
173
GoPro
GPRO
$231M
| $114K | 0.02% |
10,533
+3,164
| +43% | +$34.2K |
|
174
Annaly Capital Management
NLY
$14B
| $112K | 0.02% |
2,519
+48
| +2% | +$2.13K |
|
175
Invesco
IVZ
$9.79B
| $111K | 0.02% |
4,328
-66
| -2% | -$1.69K |
|