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 | |
|---|---|---|---|---|---|---|
151
Weibo
WB
$2.83B
| $322K | 0.04% |
7,937
-4,269
| -35% | -$173K |
|
152
Ambarella
AMBA
$3.44B
| $313K | 0.04% |
5,796
+626
| +12% | +$33.8K |
|
|
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
| $311K | 0.04% |
160,680
+37,967
| +31% | +$73.5K |
|
|
SOHU
154
Sohu.com
SOHU
$468M
| $310K | 0.04% |
9,161
+4,109
| +81% | +$139K |
|
155
eBay
EBAY
$42.5B
| $303K | 0.03% |
10,220
+254
| +3% | +$7.53K |
|
156
Ameriprise Financial
AMP
$48.3B
| $297K | 0.03% |
2,680
+290
| +12% | +$32.1K |
|
157
GoPro
GPRO
$231M
| $296K | 0.03% |
34,009
+8,108
| +31% | +$70.6K |
|
158
lululemon athletica
LULU
$24.7B
| $292K | 0.03% |
4,516
+4,250
| +1,598% | +$275K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.03% |
+3,970
| New | +$290K |
|
160
Welltower
WELL
$112B
| $282K | 0.03% |
4,218
+509
| +14% | +$34K |
|
161
Williams Companies
WMB
$70.3B
| $281K | 0.03% |
9,032
+1,023
| +13% | +$31.8K |
|
162
Blackstone
BX
$133B
| $274K | 0.03% |
10,168
+1,160
| +13% | +$31.3K |
|
163
Autohome
ATHM
$3.39B
| $271K | 0.03% |
10,720
+6,940
| +184% | +$175K |
|
|
SFUN
164
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $266K | 0.03% |
1,624
+1,296
| +395% | +$212K |
|
165
Factset
FDS
$14B
| $264K | 0.03% |
1,619
+399
| +33% | +$65.1K |
|
166
Weyerhaeuser
WY
$18.4B
| $264K | 0.03% |
8,779
+976
| +13% | +$29.4K |
|
167
TripAdvisor
TRIP
$2.09B
| $258K | 0.03% |
5,598
+4,182
| +295% | +$193K |
|
168
Verint Systems
VRNT
$1.23B
| $257K | 0.03% |
14,318
+1,150
| +9% | +$20.6K |
|
169
MakeMyTrip
MMYT
$9.52B
| $253K | 0.03% |
11,445
+5,343
| +88% | +$118K |
|
170
Southwest Airlines
LUV
$16.3B
| $242K | 0.03% |
4,878
+4,483
| +1,135% | +$222K |
|
171
RTX Corp
RTX
$212B
| $237K | 0.03% |
3,451
+1,624
| +89% | +$112K |
|
172
Parker-Hannifin
PH
$95.9B
| $235K | 0.03% |
1,680
+272
| +19% | +$38K |
|
173
Microsoft
MSFT
$3.78T
| $234K | 0.03% |
3,785
+2,105
| +125% | +$130K |
|
174
Henry Schein
HSIC
$8.22B
| $227K | 0.03% |
3,833
+1,479
| +63% | +$87.6K |
|
175
Rockwell Automation
ROK
$38.4B
| $227K | 0.03% |
1,694
+469
| +38% | +$62.8K |
|