PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.15M |
| 5 |
Radware
RDWR
|
$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$29.1M |
| 2 |
Gen Digital
GEN
|
$8.17M |
| 3 |
Coeur Mining
CDE
|
$7.28M |
| 4 |
First Majestic Silver
AG
|
$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $144K | 0.02% |
3,623
+1,766
| +95% | +$70.2K |
|
202
MakeMyTrip
MMYT
$9.52B
| $143K | 0.02% |
6,102
+270
| +5% | +$6.33K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $143K | 0.02% |
1,783
+868
| +95% | +$69.6K |
|
204
Fastenal
FAST
$57.7B
| $142K | 0.02% |
13,724
-40,000
| -74% | -$414K |
|
205
Micron Technology
MU
$139B
| $142K | 0.02% |
8,002
+3,996
| +100% | +$70.9K |
|
206
Evertec
EVTC
$2.21B
| $141K | 0.02% |
8,442
-2,062
| -20% | -$34.4K |
|
207
PPG Industries
PPG
$24.7B
| $141K | 0.02% |
1,375
+672
| +96% | +$68.9K |
|
208
Zoetis
ZTS
$67.9B
| $140K | 0.02% |
2,720
+1,322
| +95% | +$68K |
|
209
Advance Auto Parts
AAP
$3.6B
| $138K | 0.02% |
933
+456
| +96% | +$67.4K |
|
210
Stryker
SYK
$151B
| $138K | 0.02% |
1,188
+594
| +100% | +$69K |
|
211
Advanced Micro Devices
AMD
$263B
| $137K | 0.02% |
19,941
+10,512
| +111% | +$72.2K |
|
212
Thermo Fisher Scientific
TMO
$185B
| $137K | 0.02% |
864
+432
| +100% | +$68.5K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $137K | 0.02% |
725
+346
| +91% | +$65.4K |
|
214
Estee Lauder
EL
$31.5B
| $136K | 0.02% |
1,538
+752
| +96% | +$66.5K |
|
215
Leggett & Platt
LEG
$1.33B
| $136K | 0.02% |
2,988
+1,494
| +100% | +$68K |
|
216
Lowe's Companies
LOW
$148B
| $136K | 0.02% |
1,892
+931
| +97% | +$66.9K |
|
217
Mettler-Toledo International
MTD
$26.5B
| $136K | 0.02% |
324
+162
| +100% | +$68K |
|
218
Etsy
ETSY
$5.17B
| $132K | 0.02% |
9,262
+110
| +1% | +$1.57K |
|
219
WIX.com
WIX
$8.19B
| $132K | 0.02% |
3,044
+761
| +33% | +$33K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $132K | 0.02% |
2,808
-9,189
| -77% | -$432K |
|
221
Dover
DOV
$24.5B
| $130K | 0.02% |
2,209
+1,075
| +95% | +$63.3K |
|
222
Jabil
JBL
$22.3B
| $130K | 0.02% |
5,995
+3,583
| +149% | +$77.7K |
|
223
Air Products & Chemicals
APD
$64.5B
| $129K | 0.02% |
934
+467
| +100% | +$64.5K |
|
224
General Dynamics
GD
$86.7B
| $129K | 0.02% |
836
+489
| +141% | +$75.5K |
|
225
Qualcomm
QCOM
$172B
| $129K | 0.02% |
1,911
+926
| +94% | +$62.5K |
|