PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
+$1.02M
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
143
Top Buys
| 1 |
Elbit Systems
ESLT
|
$46.4K |
| 2 |
Opko Health
OPK
|
$18.6K |
| 3 |
Ormat Technologies
ORA
|
$12K |
| 4 |
Tower Semiconductor
TSEM
|
$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.96K |
Top Sells
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $83.9K | 8.19% | 2,373 +1,313 | +124% | +$46.4K |
|
|
2
Opko Health
OPK
$1.1B
| $56.9K | 5.55% | 15,036 +4,927 | +49% | +$18.6K |
|
|
3
Ormat Technologies
ORA
$5.56B
| $41.8K | 4.08% | 2,699 +776 | +40% | +$12K |
|
4
Saic
SAIC
$5.52B
| $32.9K | 3.22% | 617,728 -185,185 | -23% | -$9.88K |
|
5
CyberArk
CYBR
$22.8B
| $31.5K | 3.07% | 738,093 -200,024 | -21% | -$8.53K |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $31.1K | 3.03% | 1,817,196 -245,177 | -12% | -$4.19K |
|
|
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
| $30.8K | 3% | 1,997,508 -192,996 | -9% | -$2.97K |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $30.6K | 2.99% | 605,994 +41,932 | +7% | +$2.12K |
|
9
Fortinet
FTNT
$60.4B
| $30.5K | 2.98% | 995,252 -239,885 | -19% | -$7.35K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $30.3K | 2.96% | 346,641 -103,897 | -23% | -$9.09K |
|
11
Palo Alto Networks
PANW
$127B
| $29.3K | 2.86% | 179,895 -23,975 | -12% | -$3.91K |
|
12
Cisco
CSCO
$274B
| $29.1K | 2.84% | 1,020,511 -422,605 | -29% | -$12K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $29K | 2.83% | 592,631 -117,609 | -17% | -$5.75K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $29K | 2.83% | 538,811 -34,549 | -6% | -$1.86K |
|
|
AVG
15
DELISTED
AVG Technologies N.V.
AVG
| $28.8K | 2.81% | 1,386,643 -618,718 | -31% | -$12.8K |
|
16
Gen Digital
GEN
$18.6B
| $28.4K | 2.77% | 1,543,479 -376,154 | -20% | -$6.91K |
|
17
Qualys
QLYS
$4.9B
| $28.3K | 2.76% | 1,117,943 +48,754 | +5% | +$1.23K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28K | 2.73% | 1,553,951 -238,199 | -13% | -$4.29K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $27.7K | 2.7% | 1,084,860 -234,223 | -18% | -$5.98K |
|
20
OneSpan
OSPN
$580M
| $23.8K | 2.32% | 1,542,966 -717,104 | -32% | -$11K |
|
|
21
Tower Semiconductor
TSEM
$6.58B
| $22.6K | 2.2% | 4,869 +1,623 | +50% | +$7.52K |
|
22
Rapid7
RPD
$1.34B
| $20.8K | 2.03% | 1,595,128 -738,410 | -32% | -$9.65K |
|
23
Radware
RDWR
$1.08B
| $20.2K | 1.97% | 1,707,436 -797,035 | -32% | -$9.43K |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $14K | 1.36% | 436,540 -36,471 | -8% | -$1.17K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $13.9K | 1.36% | 459,451 -45,216 | -9% | -$1.37K |
|