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
$875M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$9.92M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.48M
5
CYBR icon
CyberArk
CYBR
+$7.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
226
$185K 0.02%
19,981
+9,435
227
$184K 0.02%
15,629
+6,367
228
$184K 0.02%
2,737
-3,380
229
$184K 0.02%
11,255
-739
230
$183K 0.02%
2,781
+403
231
$183K 0.02%
5,230
+3,224
232
$183K 0.02%
3,276
+468
233
$181K 0.02%
1,260
+326
234
$181K 0.02%
2,185
+623
235
$180K 0.02%
+3,081
236
$179K 0.02%
+2,147
237
$179K 0.02%
3,581
+1,943
238
$178K 0.02%
8,180
-47,519
239
$177K 0.02%
3,820
+608
240
$175K 0.02%
15,186
+7,375
241
$175K 0.02%
181
+121
242
$173K 0.02%
1,914
+288
243
$172K 0.02%
1,797
+280
244
$171K 0.02%
3,205
+485
245
$170K 0.02%
3,486
+498
246
$170K 0.02%
1,488
-6,202
247
$170K 0.02%
3,329
+522
248
$169K 0.02%
5,252
+564
249
$169K 0.02%
756
+108
250
$167K 0.02%
2,367
+475
8 9
10
11 12