PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.15M |
| 5 |
Radware
RDWR
|
$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$29.1M |
| 2 |
Gen Digital
GEN
|
$8.17M |
| 3 |
Coeur Mining
CDE
|
$7.28M |
| 4 |
First Majestic Silver
AG
|
$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $39.9M | 4.85% | 743,252 -32,530 | -4% | -$1.75M |
|
|
BLOX
2
DELISTED
Infoblox Inc
BLOX
| $38.8M | 4.72% | 1,471,823 -100,065 | -6% | -$2.64M |
|
3
Palo Alto Networks
PANW
$127B
| $37M | 4.5% | 232,174 +8,758 | +4% | +$1.4M |
|
4
Qualys
QLYS
$4.9B
| $36.2M | 4.4% | 947,511 +25,918 | +3% | +$990K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $34.9M | 4.25% | 1,452,590 +172,487 | +13% | +$4.15M |
|
6
Saic
SAIC
$5.52B
| $34.8M | 4.23% | 501,249 -9,556 | -2% | -$663K |
|
7
Cisco
CSCO
$274B
| $34.6M | 4.21% | 1,091,265 +79,510 | +8% | +$2.52M |
|
8
Fortinet
FTNT
$60.4B
| $34.6M | 4.21% | 937,178 +68,176 | +8% | +$2.52M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $34.4M | 4.18% | 443,466 +91,436 | +26% | +$7.1M |
|
|
10
Gen Digital
GEN
$18.6B
| $34.3M | 4.18% | 1,368,455 -325,606 | -19% | -$8.17M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.8M | 4.11% | 2,294,717 +440,060 | +24% | +$6.48M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $33.2M | 4.04% | 443,711 -29,098 | -6% | -$2.18M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $33.1M | 4.03% | 564,300 +41,255 | +8% | +$2.42M |
|
14
CyberArk
CYBR
$22.8B
| $32.2M | 3.91% | 648,589 +4,319 | +0.7% | +$214K |
|
|
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
| $27M | 3.28% | 1,059,877 +292,574 | +38% | +$7.45M |
|
16
OneSpan
OSPN
$580M
| $23.1M | 2.81% | 1,312,087 +163,519 | +14% | +$2.88M |
|
|
17
Radware
RDWR
$1.08B
| $22.1M | 2.69% | 1,611,234 +239,541 | +17% | +$3.29M |
|
|
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
| $21.5M | 2.62% | 2,139,806 +211,582 | +11% | +$2.13M |
|
|
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
| $17.3M | 2.1% | 1,567,017 +250,505 | +19% | +$2.77M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $13.5M | 1.64% | 706,805 -99,994 | -12% | -$1.91M |
|
21
F5
FFIV
$18B
| $13M | 1.58% | 104,062 +14,739 | +17% | +$1.84M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 1.57% | 407,592 +45,096 | +12% | +$1.43M |
|
23
VeriSign
VRSN
$25.5B
| $12.7M | 1.54% | 162,111 +36,904 | +29% | +$2.89M |
|
24
Leidos
LDOS
$23.2B
| $12.6M | 1.54% | 292,161 +73,657 | +34% | +$3.19M |
|
25
Rapid7
RPD
$1.34B
| $12.5M | 1.52% | 708,066 +91,502 | +15% | +$1.61M |
|