PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
521
Reduced
171
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$7.3M |
| 2 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$18.6M |
| 2 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
Qualys
QLYS
|
$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $34.8M | 4.9% | 1,694,061 +150,582 | +10% | +$3.09M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $33.4M | 4.7% | 775,782 +169,788 | +28% | +$7.3M |
|
3
CyberArk
CYBR
$22.8B
| $31.3M | 4.41% | 644,270 -93,823 | -13% | -$4.56M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.5M | 4.3% | 1,854,657 +300,706 | +19% | +$4.95M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $29.8M | 4.2% | 472,809 -66,002 | -12% | -$4.16M |
|
|
6
Saic
SAIC
$5.52B
| $29.8M | 4.2% | 510,805 -106,923 | -17% | -$6.24M |
|
|
BLOX
7
DELISTED
Infoblox Inc
BLOX
| $29.5M | 4.16% | 1,571,888 -245,308 | -13% | -$4.6M |
|
|
AVG
8
DELISTED
AVG Technologies N.V.
AVG
| $29.1M | 4.1% | 1,530,429 +143,786 | +10% | +$2.73M |
|
9
Cisco
CSCO
$274B
| $29M | 4.09% | 1,011,755 -8,756 | -0.9% | -$251K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $28.8M | 4.06% | 1,280,103 +195,243 | +18% | +$4.39M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $28.3M | 3.99% | 523,045 -69,586 | -12% | -$3.77M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $28.1M | 3.95% | 352,030 +5,389 | +2% | +$429K |
|
|
13
Qualys
QLYS
$4.9B
| $27.5M | 3.87% | 921,593 -196,350 | -18% | -$5.85M |
|
14
Fortinet
FTNT
$60.4B
| $27.5M | 3.87% | 869,002 -126,250 | -13% | -$3.99M |
|
|
15
Palo Alto Networks
PANW
$127B
| $27.4M | 3.86% | 223,416 +43,521 | +24% | +$5.34M |
|
|
16
OneSpan
OSPN
$580M
| $18.8M | 2.65% | 1,148,568 -394,398 | -26% | -$6.46M |
|
17
Radware
RDWR
$1.08B
| $15.4M | 2.18% | 1,371,693 -335,743 | -20% | -$3.78M |
|
|
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
| $13.1M | 1.84% | 1,316,512 -248,293 | -16% | -$2.47M |
|
|
IL
19
DELISTED
IntraLinks Holdings Inc.
IL
| $12.5M | 1.77% | 1,928,224 +536,579 | +39% | +$3.49M |
|
|
CUDA
20
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | 1.64% | 767,303 -1,230,205 | -62% | -$18.6M |
|
|
MANT
21
DELISTED
Mantech International Corp
MANT
| $11.1M | 1.56% | 292,451 -144,089 | -33% | -$5.45M |
|
22
VeriSign
VRSN
$25.5B
| $10.8M | 1.53% | 125,207 -23,643 | -16% | -$2.04M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $10.7M | 1.51% | 362,496 -96,955 | -21% | -$2.87M |
|
24
Leidos
LDOS
$23.2B
| $10.5M | 1.47% | 218,504 -57,418 | -21% | -$2.75M |
|
25
F5
FFIV
$18B
| $10.2M | 1.43% | 89,323 -41,599 | -32% | -$4.74M |
|