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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
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 Change
in Stake 		Capital Flow
226
$181K 0.02%
3,128
-146
227
$180K 0.02%
1,840
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228
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1,702
-189
229
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230
$179K 0.02%
5,658
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231
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2,070
-158
232
$176K 0.02%
1,150
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233
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234
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2,024
-118
235
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+240
236
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18
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237
$170K 0.02%
2,300
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238
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2,024
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239
$170K 0.02%
2,622
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240
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241
$169K 0.02%
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242
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244
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245
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246
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247
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2,990
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248
$158K 0.02%
2,024
-79
249
$158K 0.02%
2,449
+213
250
$158K 0.02%
5,645
-15,361
8 9
10
11 12