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
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
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 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
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 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $84K | 0.01% |
760
+265
| +54% | +$29.3K |
|
202
TripAdvisor
TRIP
$2.05B
| $84K | 0.01% |
1,312
+1,217
| +1,281% | +$77.9K |
|
203
CBRE Group
CBRE
$48.9B
| $83K | 0.01% |
3,124
+1,821
| +140% | +$48.4K |
|
204
Xylem
XYL
$34.2B
| $83K | 0.01% |
1,863
+621
| +50% | +$27.7K |
|
|
NILE
205
DELISTED
Blue Nile, Inc.
NILE
| $82K | 0.01% |
+2,998
| New | +$82K |
|
|
BBBY
206
Bed Bath & Beyond, Inc.
BBBY
$567M
| $81K | 0.01% |
+6,118
| New | +$81K |
|
207
Oracle
ORCL
$654B
| $81K | 0.01% |
1,993
+518
| +35% | +$21.1K |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $81K | 0.01% |
2,127
-24
| -1% | -$914 |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $80K | 0.01% |
823
+274
| +50% | +$26.6K |
|
210
Snap-on
SNA
$17.1B
| $80K | 0.01% |
507
+179
| +55% | +$28.2K |
|
|
SALE
211
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $80K | 0.01% |
+10,440
| New | +$80K |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $80K | 0.01% |
916
-12,531
| -93% | -$1.09M |
|
213
Broadridge
BR
$29.4B
| $79K | 0.01% |
1,206
+402
| +50% | +$26.3K |
|
214
Host Hotels & Resorts
HST
$12B
| $79K | 0.01% |
4,885
-72
| -1% | -$1.16K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $79K | 0.01% |
2,893
+1,013
| +54% | +$27.7K |
|
216
HP
HPQ
$27.4B
| $78K | 0.01% |
6,233
+2,076
| +50% | +$26K |
|
217
IAC Inc
IAC
$2.98B
| $78K | 0.01% |
+7,710
| New | +$78K |
|
218
Intuit
INTU
$188B
| $78K | 0.01% |
705
+235
| +50% | +$26K |
|
219
Advance Auto Parts
AAP
$3.63B
| $77K | 0.01% |
477
+159
| +50% | +$25.7K |
|
220
Lowe's Companies
LOW
$151B
| $77K | 0.01% |
961
+320
| +50% | +$25.6K |
|
221
Wayfair
W
$11.6B
| $77K | 0.01% |
+1,978
| New | +$77K |
|
|
SFUN
222
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77K | 0.01% |
308
-2
| -0.6% | -$500 |
|
|
HSNI
223
DELISTED
HSN, Inc.
HSNI
| $77K | 0.01% |
+1,564
| New | +$77K |
|
224
Leggett & Platt
LEG
$1.35B
| $76K | 0.01% |
1,494
+498
| +50% | +$25.3K |
|
225
Parker-Hannifin
PH
$96.1B
| $76K | 0.01% |
706
+234
| +50% | +$25.2K |
|