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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $226K | 0.03% |
6,321
+719
| +13% | +$25.7K |
|
177
Emerson Electric
EMR
$74.9B
| $224K | 0.03% |
4,038
+600
| +17% | +$33.3K |
|
178
Hasbro
HAS
$11.3B
| $224K | 0.03% |
2,893
-13
| -0.4% | -$1.01K |
|
179
General Mills
GIS
$26.5B
| $220K | 0.03% |
3,576
+1,848
| +107% | +$114K |
|
180
SEI Investments
SEIC
$11B
| $219K | 0.03% |
4,474
+4,064
| +991% | +$199K |
|
181
BorgWarner
BWA
$9.49B
| $217K | 0.02% |
6,281
+3,747
| +148% | +$129K |
|
182
Oracle
ORCL
$626B
| $217K | 0.02% |
5,658
+2,382
| +73% | +$91.4K |
|
183
Sony
SONY
$167B
| $217K | 0.02% |
38,795
+4,090
| +12% | +$22.9K |
|
184
Energy Transfer Partners
ET
$60.6B
| $215K | 0.02% |
11,137
+1,243
| +13% | +$24K |
|
185
United Rentals
URI
$62.1B
| $215K | 0.02% |
2,042
+1,770
| +651% | +$186K |
|
186
Xylem
XYL
$34.5B
| $215K | 0.02% |
4,364
+719
| +20% | +$35.4K |
|
187
Celanese
CE
$5.08B
| $214K | 0.02% |
2,736
+1,026
| +60% | +$80.3K |
|
188
Adobe
ADBE
$146B
| $213K | 0.02% |
2,077
+308
| +17% | +$31.6K |
|
189
Copart
CPRT
$48.3B
| $211K | 0.02% |
30,552
+13,016
| +74% | +$89.9K |
|
190
Equifax
EFX
$29.6B
| $210K | 0.02% |
1,785
+272
| +18% | +$32K |
|
191
CBRE Group
CBRE
$48.1B
| $208K | 0.02% |
6,636
+1,090
| +20% | +$34.2K |
|
192
Nice
NICE
$8.56B
| $207K | 0.02% |
3,028
+2,537
| +517% | +$173K |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $207K | 0.02% |
11,190
+1,575
| +16% | +$29.1K |
|
194
Zebra Technologies
ZBRA
$15.8B
| $207K | 0.02% |
2,425
+2,194
| +950% | +$187K |
|
195
PetMed Express
PETS
$62.8M
| $206K | 0.02% |
8,934
+4,804
| +116% | +$111K |
|
196
Gentex
GNTX
$6.17B
| $205K | 0.02% |
10,481
+9,491
| +959% | +$186K |
|
197
AT&T
T
$212B
| $205K | 0.02% |
6,413
-21,056
| -77% | -$673K |
|
198
Invesco
IVZ
$9.79B
| $204K | 0.02% |
6,744
+732
| +12% | +$22.1K |
|
199
Lam Research
LRCX
$127B
| $204K | 0.02% |
19,440
+2,980
| +18% | +$31.3K |
|
200
Micron Technology
MU
$139B
| $204K | 0.02% |
9,324
+1,322
| +17% | +$28.9K |
|