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
251
$157K 0.02%
1,327
+116
252
$156K 0.02%
3,128
+272
253
$153K 0.02%
7,476
+3,204
254
$152K 0.02%
7,649
+2,261
255
$152K 0.02%
7,360
+640
256
$151K 0.02%
2,145
-1,306
257
$150K 0.02%
2,208
-820
258
$149K 0.02%
4,474
+2,228
259
$149K 0.02%
1,242
+108
260
$148K 0.02%
1,748
-61
261
$146K 0.02%
4,048
-6,783
262
$146K 0.02%
1,610
-66
263
$145K 0.02%
5,980
+520
264
$145K 0.02%
1,288
+112
265
$143K 0.01%
874
+76
266
$143K 0.01%
5,890
+2,918
267
$143K 0.01%
1,610
-139
268
$140K 0.01%
2,162
+188
269
$138K 0.01%
4,416
-285
270
$138K 0.01%
1,334
+116
271
$135K 0.01%
3,219
-285
272
$133K 0.01%
804
-55
273
$133K 0.01%
1,104
-37
274
$132K 0.01%
1,536
+667
275
$132K 0.01%
5,867
+2,015
9 10
11
12 13