PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+6.4%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
763
Reduced
90
Closed
105
Top Buys
| 1 |
A10 Networks
ATEN
|
$12M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$10.7M |
| 3 |
Fortinet
FTNT
|
$9.92M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$8.48M |
| 5 |
CyberArk
CYBR
|
$7.68M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$38.8M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$21.5M |
| 3 |
Saic
SAIC
|
$5.84M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$4.29M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.07M |
Sector Composition
| 1 | Technology | 82.4% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $42M | 4.8% | 1,152,658 +205,147 | +22% | +$7.47M |
|
2
Gen Digital
GEN
$18.6B
| $41.8M | 4.78% | 1,532,542 +164,087 | +12% | +$4.47M |
|
|
3
CyberArk
CYBR
$22.8B
| $41.1M | 4.7% | 797,644 +149,055 | +23% | +$7.68M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $40.7M | 4.65% | 526,400 +82,689 | +19% | +$6.4M |
|
|
5
Fortinet
FTNT
$60.4B
| $40.7M | 4.65% | 1,239,417 +302,239 | +32% | +$9.92M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $40.5M | 4.63% | 1,008,975 +265,723 | +36% | +$10.7M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $38.7M | 4.42% | 457,962 +14,496 | +3% | +$1.22M |
|
8
Cisco
CSCO
$274B
| $38.5M | 4.41% | 1,275,566 +184,301 | +17% | +$5.57M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $38M | 4.34% | 1,343,919 -108,671 | -7% | -$3.07M |
|
10
Palo Alto Networks
PANW
$127B
| $36.6M | 4.18% | 292,569 +60,395 | +26% | +$7.55M |
|
|
11
Saic
SAIC
$5.52B
| $34.7M | 3.97% | 429,072 -72,177 | -14% | -$5.84M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $34.4M | 3.94% | 673,509 +109,209 | +19% | +$5.59M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.1M | 3.78% | 2,779,581 +484,864 | +21% | +$5.77M |
|
|
CUDA
14
DELISTED
Barracuda Networks, Inc.
CUDA
| $32.4M | 3.71% | 1,435,002 +375,125 | +35% | +$8.48M |
|
15
Radware
RDWR
$1.08B
| $24.5M | 2.8% | 1,695,661 +84,427 | +5% | +$1.22M |
|
16
OneSpan
OSPN
$580M
| $19.2M | 2.2% | 1,283,284 -28,803 | -2% | -$432K |
|
|
KEYW
17
DELISTED
The KEYW Holding Corporation
KEYW
| $15.4M | 1.76% | 1,621,139 +54,122 | +3% | +$515K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $13M | 1.48% | 629,433 -77,372 | -11% | -$1.6M |
|
19
F5
FFIV
$18B
| $12.8M | 1.47% | 88,778 -15,284 | -15% | -$2.21M |
|
|
20
A10 Networks
ATEN
$1.28B
| $12M | 1.37% | +1,530,179 | New | +$12M |
|
21
Leidos
LDOS
$23.2B
| $11.6M | 1.32% | 237,792 -54,369 | -19% | -$2.64M |
|
22
VeriSign
VRSN
$25.5B
| $11.5M | 1.32% | 151,504 -10,607 | -7% | -$807K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $11.2M | 1.28% | 329,581 -78,011 | -19% | -$2.64M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $10.5M | 1.21% | 273,127 -31,363 | -10% | -$1.21M |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $10.3M | 1.18% | 2,148,973 -99,418 | -4% | -$476K |
|