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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $195K | 0.02% |
1,632
-1,323
| -45% | -$158K |
|
202
Cummins
CMI
$55.1B
| $194K | 0.02% |
1,288
+112
| +10% | +$16.9K |
|
203
Oracle
ORCL
$654B
| $194K | 0.02% |
4,370
-1,288
| -23% | -$57.2K |
|
204
Trane Technologies
TT
$92.1B
| $194K | 0.02% |
2,392
+208
| +10% | +$16.9K |
|
205
Zions Bancorporation
ZION
$8.34B
| $194K | 0.02% |
+4,620
| New | +$194K |
|
|
AM
206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $194K | 0.02% |
+5,864
| New | +$194K |
|
207
Amphenol
APH
$135B
| $193K | 0.02% |
10,856
-436
| -4% | -$7.75K |
|
208
IDEX
IEX
$12.4B
| $193K | 0.02% |
2,070
-68
| -3% | -$6.34K |
|
209
Newell Brands
NWL
$2.68B
| $193K | 0.02% |
4,094
-494
| -11% | -$23.3K |
|
210
Wintrust Financial
WTFC
$9.34B
| $193K | 0.02% |
+2,796
| New | +$193K |
|
211
Air Lease Corp
AL
$7.12B
| $192K | 0.02% |
4,974
+4,332
| +675% | +$167K |
|
212
Leggett & Platt
LEG
$1.35B
| $192K | 0.02% |
3,818
+332
| +10% | +$16.7K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $192K | 0.02% |
1,973
-5,633
| -74% | -$548K |
|
214
Qorvo
QRVO
$8.61B
| $191K | 0.02% |
+2,795
| New | +$191K |
|
215
SS&C Technologies
SSNC
$21.7B
| $190K | 0.02% |
+5,374
| New | +$190K |
|
216
Western Digital
WDC
$31.9B
| $189K | 0.02% |
3,043
-286
| -9% | -$17.8K |
|
217
Air Products & Chemicals
APD
$64.5B
| $186K | 0.02% |
1,380
+120
| +10% | +$16.2K |
|
218
Snap-on
SNA
$17.1B
| $186K | 0.02% |
1,104
-33
| -3% | -$5.56K |
|
219
Lowe's Companies
LOW
$151B
| $185K | 0.02% |
2,254
-113
| -5% | -$9.28K |
|
220
Agilent Technologies
A
$36.5B
| $184K | 0.02% |
3,496
+304
| +10% | +$16K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.02% |
2,208
-58
| -3% | -$4.81K |
|
|
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
| $182K | 0.02% |
4,480
+1,186
| +36% | +$48.2K |
|
223
Broadridge
BR
$29.4B
| $181K | 0.02% |
2,668
-113
| -4% | -$7.67K |
|
224
Intuit
INTU
$188B
| $181K | 0.02% |
1,564
-60
| -4% | -$6.94K |
|
225
Invesco
IVZ
$9.81B
| $181K | 0.02% |
5,917
-827
| -12% | -$25.3K |
|