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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $204K | 0.02% |
1,661
+644
| +63% | +$79.1K |
|
202
Newell Brands
NWL
$2.68B
| $203K | 0.02% |
4,588
+744
| +19% | +$32.9K |
|
|
FTD
203
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $202K | 0.02% |
8,514
+5,456
| +178% | +$129K |
|
204
Analog Devices
ADI
$122B
| $201K | 0.02% |
2,785
+853
| +44% | +$61.6K |
|
205
Amazon
AMZN
$2.48T
| $197K | 0.02% |
5,300
-17,520
| -77% | -$651K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $197K | 0.02% |
3,274
+495
| +18% | +$29.8K |
|
207
Foot Locker
FL
$2.29B
| $195K | 0.02% |
2,767
+249
| +10% | +$17.5K |
|
208
PPG Industries
PPG
$24.8B
| $195K | 0.02% |
2,067
+692
| +50% | +$65.3K |
|
|
STMP
209
DELISTED
Stamps.com, Inc.
STMP
| $195K | 0.02% |
1,708
+776
| +83% | +$88.6K |
|
210
Snap-on
SNA
$17.1B
| $194K | 0.02% |
1,137
+148
| +15% | +$25.3K |
|
|
BBBY
211
Bed Bath & Beyond, Inc.
BBBY
$567M
| $193K | 0.02% |
13,368
+7,178
| +116% | +$104K |
|
212
IBM
IBM
$232B
| $193K | 0.02% |
1,222
+999
| +448% | +$158K |
|
213
IDEX
IEX
$12.4B
| $192K | 0.02% |
2,138
+411
| +24% | +$36.9K |
|
|
JOBS
214
DELISTED
51job, Inc.
JOBS
| $191K | 0.02% |
5,667
-73
| -1% | -$2.46K |
|
215
Cintas
CTAS
$82.4B
| $190K | 0.02% |
6,608
-25,872
| -80% | -$744K |
|
|
BITA
216
DELISTED
Bitauto Holdings Limited
BITA
| $190K | 0.02% |
10,042
+2,692
| +37% | +$50.9K |
|
217
Amphenol
APH
$135B
| $189K | 0.02% |
11,292
+1,696
| +18% | +$28.4K |
|
218
Fastenal
FAST
$55.1B
| $189K | 0.02% |
16,160
+2,436
| +18% | +$28.5K |
|
219
1-800-Flowers.com
FLWS
$324M
| $189K | 0.02% |
17,734
+7,658
| +76% | +$81.6K |
|
220
Mattel
MAT
$6.06B
| $188K | 0.02% |
6,850
-21,155
| -76% | -$581K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
2,266
+2,071
| +1,062% | +$170K |
|
222
Intuit
INTU
$188B
| $185K | 0.02% |
1,624
+245
| +18% | +$27.9K |
|
223
Synopsys
SNPS
$111B
| $185K | 0.02% |
3,150
+702
| +29% | +$41.2K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $185K | 0.02% |
1,624
+142
| +10% | +$16.2K |
|
|
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
| $185K | 0.02% |
5,340
+2,384
| +81% | +$82.6K |
|