PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
302
Reduced
180
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.8M | 4.22% | 3,236,242 +456,661 | +16% | +$5.76M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $39.5M | 4.09% | 385,007 -72,955 | -16% | -$7.49M |
|
3
Qualys
QLYS
$4.9B
| $39.5M | 4.09% | 1,042,634 -110,024 | -10% | -$4.17M |
|
|
4
Gen Digital
GEN
$18.6B
| $39.1M | 4.05% | 1,275,467 -257,075 | -17% | -$7.89M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $38M | 3.94% | +1,070,192 | New | +$38M |
|
|
6
Fortinet
FTNT
$60.4B
| $37.4M | 3.87% | 975,638 -263,779 | -21% | -$10.1M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $36.9M | 3.82% | 592,981 -80,528 | -12% | -$5.02M |
|
8
CyberArk
CYBR
$22.8B
| $36.9M | 3.81% | 724,617 -73,027 | -9% | -$3.71M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $36.7M | 3.8% | 893,493 -115,482 | -11% | -$4.74M |
|
|
10
Cisco
CSCO
$274B
| $36.5M | 3.78% | 1,080,264 -195,302 | -15% | -$6.6M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $36.4M | 3.77% | 1,308,651 -35,268 | -3% | -$981K |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| $35.6M | 3.68% | 1,540,156 +105,154 | +7% | +$2.43M |
|
|
13
Akamai
AKAM
$11.3B
| $34.8M | 3.6% | +582,110 | New | +$34.8M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $34.4M | 3.56% | 462,613 -63,787 | -12% | -$4.74M |
|
15
Saic
SAIC
$5.52B
| $31.2M | 3.23% | 418,996 -10,076 | -2% | -$750K |
|
16
Radware
RDWR
$1.08B
| $28.7M | 2.97% | 1,777,524 +81,863 | +5% | +$1.32M |
|
|
17
Palo Alto Networks
PANW
$127B
| $27M | 2.8% | 239,895 -52,674 | -18% | -$5.94M |
|
18
OneSpan
OSPN
$580M
| $19.6M | 2.02% | 1,448,611 +165,327 | +13% | +$2.23M |
|
|
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
| $19.5M | 2.02% | 2,068,256 +447,117 | +28% | +$4.22M |
|
|
20
Verint Systems
VRNT
$1.23B
| $17.9M | 1.85% | 413,251 +405,957 | +5,566% | +$17.6M |
|
|
21
Varonis Systems
VRNS
$6.61B
| $17.8M | 1.84% | 559,142 +555,338 | +14,599% | +$17.7M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $17.3M | 1.79% | 774,621 +145,188 | +23% | +$3.25M |
|
23
VeriSign
VRSN
$25.5B
| $16.1M | 1.67% | 184,850 +33,346 | +22% | +$2.9M |
|
24
F5
FFIV
$18B
| $15.4M | 1.59% | 107,968 +19,190 | +22% | +$2.74M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $15.1M | 1.56% | 426,183 +96,602 | +29% | +$3.42M |
|