PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.28M
3
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$5.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.95M

Top Sells

1
+$18.6M
2
+$12.3M
3
+$6.46M
4
SAIC icon
Saic
SAIC
+$6.24M
5
QLYS icon
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 Change
in Stake 		Capital Flow
226
$76K 0.01%
3,300
+44
227
$76K 0.01%
+1,624
228
$76K 0.01%
+3,030
229
$76K 0.01%
324
+108
230
$74K 0.01%
1,003
+334
231
$74K 0.01%
+3,964
232
$74K 0.01%
+2,908
233
$73K 0.01%
3,708
234
$73K 0.01%
885
+301
235
$73K 0.01%
703
+245
236
$73K 0.01%
+59
237
$73K 0.01%
5,384
+2,534
238
$72K 0.01%
+3,570
239
$72K 0.01%
627
+209
240
$72K 0.01%
1,268
-756
241
$72K 0.01%
3,960
+1,320
242
$72K 0.01%
1,062
-18
243
$72K 0.01%
379
+325
244
$71K 0.01%
786
+262
245
$71K 0.01%
5,460
+521
246
$71K 0.01%
8,440
+2,810
247
$71K 0.01%
594
+198
248
$70K 0.01%
4,908
+1,636
249
$70K 0.01%
1,284
+428
250
$69K 0.01%
400
-85
8 9
10
11 12