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
251
$166K 0.02%
8,834
+1,017
252
$166K 0.02%
1,386
+198
253
$166K 0.02%
4,854
+3,250
254
$165K 0.02%
4,144
+491
255
$164K 0.02%
2,228
+1,962
256
$164K 0.02%
5,524
+161
257
$164K 0.02%
5,166
+1,422
258
$163K 0.02%
2,184
+312
259
$162K 0.02%
1,891
+1,611
260
$161K 0.02%
2,103
+1,898
261
$160K 0.02%
1,176
+204
262
$158K 0.02%
21,408
-12,107
263
$158K 0.02%
378
+54
264
$158K 0.02%
1,044
+64
265
$156K 0.02%
679
-81
266
$154K 0.02%
2,142
+630
267
$152K 0.02%
10,057
+6,383
268
$151K 0.02%
1,739
+1,534
269
$148K 0.02%
1,050
+186
270
$148K 0.02%
2,142
+359
271
$147K 0.02%
6,228
+233
272
$146K 0.02%
987
+854
273
$146K 0.02%
3,576
-1,520
274
$145K 0.02%
3,192
+456
275
$145K 0.02%
1,399
+1,243
9 10
11
12 13