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
Cap. Flow
-$11.7M
Cap. Flow %
-1.64%
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
CDE icon
Coeur Mining
CDE
$7.28M
3
AG icon
First Majestic Silver
AG
$6.34M
4
PANW icon
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
RPD icon
Rapid7
RPD
$12.3M
3
OSPN icon
OneSpan
OSPN
$6.46M
4
SAIC icon
Saic
SAIC
$6.24M
5
QLYS icon
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
DOC icon
176
Healthpeak Properties
DOC
$12.7B
$109K 0.02%
3,376
+40
+1% +$1.29K
AMBA icon
177
Ambarella
AMBA
$3.51B
$106K 0.01%
2,084
+316
+18% +$16.1K
INTC icon
178
Intel
INTC
$106B
$104K 0.01%
3,178
+847
+36% +$27.7K
AAPL icon
179
Apple
AAPL
$3.55T
$103K 0.01%
4,320
+1,216
+39% +$29K
LSAK icon
180
Lesaka Technologies
LSAK
$379M
$101K 0.01%
10,128
+665
+7% +$6.63K
NWL icon
181
Newell Brands
NWL
$2.69B
$97K 0.01%
1,986
+760
+62% +$37.1K
JOYY
182
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$94K 0.01%
2,786
+368
+15% +$12.4K
TOUR
183
Tuniu
TOUR
$103M
$93K 0.01%
11,060
+2,913
+36% +$24.5K
CTAS icon
184
Cintas
CTAS
$82.1B
$91K 0.01%
3,724
+1,284
+53% +$31.4K
EMR icon
185
Emerson Electric
EMR
$74.6B
$91K 0.01%
1,752
+582
+50% +$30.2K
PLD icon
186
Prologis
PLD
$105B
$91K 0.01%
1,861
-253
-12% -$12.4K
FLWS icon
187
1-800-Flowers.com
FLWS
$324M
$90K 0.01%
+9,974
New +$90K
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
$90K 0.01%
13,184
+1,041
+9% +$7.11K
ETSY icon
189
Etsy
ETSY
$5.32B
$88K 0.01%
+9,152
New +$88K
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$88K 0.01%
1,640
+546
+50% +$29.3K
SONY icon
191
Sony
SONY
$165B
$88K 0.01%
15,040
-3,170
-17% -$18.5K
ADBE icon
192
Adobe
ADBE
$147B
$87K 0.01%
903
+301
+50% +$29K
AMZN icon
193
Amazon
AMZN
$2.49T
$87K 0.01%
2,440
+2,220
+1,009% +$79.2K
MMYT icon
194
MakeMyTrip
MMYT
$9.54B
$87K 0.01%
5,832
+496
+9% +$7.4K
ORLY icon
195
O'Reilly Automotive
ORLY
$88.2B
$87K 0.01%
4,830
-77,400
-94% -$1.39M
NFLX icon
196
Netflix
NFLX
$529B
$86K 0.01%
945
+291
+44% +$26.5K
TAP icon
197
Molson Coors Class B
TAP
$9.93B
$86K 0.01%
846
+282
+50% +$28.7K
DHR icon
198
Danaher
DHR
$144B
$85K 0.01%
1,250
+433
+53% +$29.4K
ONE
199
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$85K 0.01%
16,664
+4,430
+36% +$22.6K
INGR icon
200
Ingredion
INGR
$8.22B
$84K 0.01%
648
+216
+50% +$28K
6 7
8
9 10