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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $226K | 0.02% |
6,166
-115
| -2% | -$4.22K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $226K | 0.02% |
3,588
+312
| +10% | +$19.7K |
|
178
Shopify
SHOP
$191B
| $224K | 0.02% |
33,000
+14,300
| +76% | +$97.1K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $224K | 0.02% |
4,161
+1,077
| +35% | +$58K |
|
180
CBRE Group
CBRE
$48.9B
| $220K | 0.02% |
6,344
-292
| -4% | -$10.1K |
|
181
SEI Investments
SEIC
$10.8B
| $220K | 0.02% |
4,370
-104
| -2% | -$5.24K |
|
182
KKR & Co
KKR
$121B
| $219K | 0.02% |
12,039
+4,717
| +64% | +$85.8K |
|
183
Analog Devices
ADI
$122B
| $218K | 0.02% |
2,668
-117
| -4% | -$9.56K |
|
184
Textron
TXT
$14.5B
| $218K | 0.02% |
4,600
-2,876
| -38% | -$136K |
|
|
ORBK
185
DELISTED
Orbotech Ltd
ORBK
| $218K | 0.02% |
6,783
+2,907
| +75% | +$93.4K |
|
186
PPG Industries
PPG
$24.8B
| $217K | 0.02% |
2,070
+3
| +0.1% | +$314 |
|
187
Targa Resources
TRGP
$34.9B
| $211K | 0.02% |
3,529
+1,228
| +53% | +$73.4K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $207K | 0.02% |
1,564
-60
| -4% | -$7.94K |
|
189
Xylem
XYL
$34.2B
| $207K | 0.02% |
4,140
-224
| -5% | -$11.2K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $205K | 0.02% |
828
+72
| +10% | +$17.8K |
|
191
Fastenal
FAST
$55.1B
| $203K | 0.02% |
15,824
-336
| -2% | -$4.31K |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $200K | 0.02% |
+4,728
| New | +$200K |
|
193
Foot Locker
FL
$2.29B
| $199K | 0.02% |
2,668
-99
| -4% | -$7.38K |
|
194
Iron Mountain
IRM
$27.2B
| $199K | 0.02% |
5,597
+2,786
| +99% | +$99.1K |
|
195
Stryker
SYK
$150B
| $199K | 0.02% |
1,518
+132
| +10% | +$17.3K |
|
196
Mettler-Toledo International
MTD
$26.9B
| $198K | 0.02% |
414
+36
| +10% | +$17.2K |
|
197
O'Reilly Automotive
ORLY
$89B
| $198K | 0.02% |
11,040
-150
| -1% | -$2.69K |
|
198
Cintas
CTAS
$82.4B
| $197K | 0.02% |
6,256
-352
| -5% | -$11.1K |
|
199
Factset
FDS
$14B
| $197K | 0.02% |
1,196
-423
| -26% | -$69.7K |
|
200
Hasbro
HAS
$11.2B
| $197K | 0.02% |
1,978
-915
| -32% | -$91.1K |
|