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
251
$69K 0.01%
2,283
-70
252
$69K 0.01%
2,694
+179
253
$68K 0.01%
2,678
+928
254
$67K 0.01%
3,076
+13
255
$67K 0.01%
1,080
+360
256
$67K 0.01%
1,398
+466
257
$67K 0.01%
1,857
+619
258
$66K 0.01%
14,307
-1,637
259
$66K 0.01%
502
-60
260
$66K 0.01%
1,224
+408
261
$66K 0.01%
915
+305
262
$65K 0.01%
958
-102
263
$65K 0.01%
1,133
+85
264
$65K 0.01%
1,423
+474
265
$65K 0.01%
2,672
+400
266
$64K 0.01%
1,134
+378
267
$64K 0.01%
1,602
+318
268
$64K 0.01%
432
+144
269
$64K 0.01%
1,106
+369
270
$64K 0.01%
1,846
+21
271
$63K 0.01%
7,800
+1,900
272
$63K 0.01%
2,880
+960
273
$63K 0.01%
700
+233
274
$62K 0.01%
864
+288
275
$62K 0.01%
792
+264
9 10
11
12 13