PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
970
New
970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$42.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.8M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$40.9M |
| 4 |
Gen Digital
GEN
|
$40.3M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.55% |
| 2 | Energy | 6.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $42.3M | 4.03% | +938,117 | New | +$42.3M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $41.8M | 3.97% | +710,240 | New | +$41.8M |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.9M | 3.89% | +2,190,504 | New | +$40.9M |
|
|
4
Gen Digital
GEN
$18.6B
| $40.3M | 3.83% | +1,919,633 | New | +$40.3M |
|
|
AVG
5
DELISTED
AVG Technologies N.V.
AVG
| $40.2M | 3.82% | +2,005,361 | New | +$40.2M |
|
6
Cisco
CSCO
$274B
| $39.2M | 3.73% | +1,443,116 | New | +$39.2M |
|
7
Fortinet
FTNT
$60.4B
| $38.5M | 3.66% | +1,235,137 | New | +$38.5M |
|
8
Radware
RDWR
$1.08B
| $38.4M | 3.65% | +2,504,471 | New | +$38.4M |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $37.9M | 3.61% | +2,062,373 | New | +$37.9M |
|
10
OneSpan
OSPN
$580M
| $37.8M | 3.6% | +2,260,070 | New | +$37.8M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $37.3M | 3.54% | +573,360 | New | +$37.3M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.2M | 3.53% | +1,792,150 | New | +$37.2M |
|
13
Saic
SAIC
$5.52B
| $36.8M | 3.5% | +802,913 | New | +$36.8M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 3.49% | +450,538 | New | +$36.7M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $36.4M | 3.46% | +1,319,083 | New | +$36.4M |
|
16
Palo Alto Networks
PANW
$127B
| $35.9M | 3.42% | +203,870 | New | +$35.9M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $35.7M | 3.4% | +564,062 | New | +$35.7M |
|
18
Qualys
QLYS
$4.9B
| $35.4M | 3.36% | +1,069,189 | New | +$35.4M |
|
19
Rapid7
RPD
$1.34B
| $35.3M | 3.36% | +2,333,538 | New | +$35.3M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $15.6M | 1.48% | +504,667 | New | +$15.6M |
|
|
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
| $15.1M | 1.44% | +1,664,523 | New | +$15.1M |
|
22
Leidos
LDOS
$23.2B
| $14.9M | 1.41% | +264,122 | New | +$14.9M |
|
23
F5
FFIV
$18B
| $14.6M | 1.39% | +151,062 | New | +$14.6M |
|
24
VeriSign
VRSN
$25.5B
| $14.4M | 1.37% | +165,265 | New | +$14.4M |
|
|
MANT
25
DELISTED
Mantech International Corp
MANT
| $14.3M | 1.36% | +473,011 | New | +$14.3M |
|