PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allot
ALLT
$390M
| $4.27M | 0.12% |
872,884
+354,290
| +68% | +$1.73M |
|
177
Radware
RDWR
$1.07B
| $4.25M | 0.12% |
196,209
-7,466
| -4% | -$162K |
|
178
Extreme Networks
EXTR
$2.87B
| $4.25M | 0.12% |
476,125
+19,993
| +4% | +$178K |
|
179
Viavi Solutions
VIAV
$2.6B
| $4.25M | 0.12% |
320,950
-68,733
| -18% | -$909K |
|
|
AKTS
180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.23M | 0.12% |
1,142,905
+255,146
| +29% | +$944K |
|
181
TripAdvisor
TRIP
$2.05B
| $4.23M | 0.12% |
237,415
-92,842
| -28% | -$1.65M |
|
|
KKR.PRC
182
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.21M | 0.11% |
71,043
-3,311
| -4% | -$196K |
|
|
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.18M | 0.11% |
223,934
-3,735
| -2% | -$69.8K |
|
|
EMKR
184
DELISTED
Emcore Corp
EMKR
| $4.18M | 0.11% |
136,169
+45,077
| +49% | +$1.38M |
|
185
IHS Holding
IHS
$2.44B
| $4.15M | 0.11% |
397,494
-71,559
| -15% | -$747K |
|
186
Star Bulk Carriers
SBLK
$2.21B
| $4.14M | 0.11% |
+165,659
| New | +$4.14M |
|
|
CASA
187
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.11M | 0.11% |
1,045,156
-172,928
| -14% | -$680K |
|
188
Revolve Group
RVLV
$1.7B
| $4.08M | 0.11% |
157,485
+14,790
| +10% | +$383K |
|
189
CTS Corp
CTS
$1.25B
| $4.08M | 0.11% |
119,779
-54,043
| -31% | -$1.84M |
|
190
MACOM Technology Solutions
MTSI
$9.67B
| $4.07M | 0.11% |
88,359
+8,024
| +10% | +$370K |
|
191
Ceragon Networks
CRNT
$180M
| $4.06M | 0.11% |
1,578,032
-666,724
| -30% | -$1.71M |
|
192
MaxLinear
MXL
$1.36B
| $4.04M | 0.11% |
119,002
+34,292
| +40% | +$1.17M |
|
193
Altice USA
ATUS
$1.05B
| $4.04M | 0.11% |
436,440
+40,137
| +10% | +$371K |
|
194
Murphy USA
MUSA
$7.47B
| $4.02M | 0.11% |
+17,253
| New | +$4.02M |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4M | 0.11% |
386,986
-6,436
| -2% | -$66.5K |
|
|
EGIO
196
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.97M | 0.11% |
43,014
-10,433
| -20% | -$964K |
|
197
Focus Universal
FCUV
$16M
| $3.93M | 0.11% |
+51,555
| New | +$3.93M |
|
198
Photronics
PLAB
$1.36B
| $3.92M | 0.11% |
+201,457
| New | +$3.92M |
|
199
Eli Lilly
LLY
$652B
| $3.91M | 0.11% |
12,065
+11,945
| +9,954% | +$3.87M |
|
200
Cigna
CI
$81.5B
| $3.91M | 0.11% |
14,835
+13,137
| +774% | +$3.46M |
|