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
276
$62K 0.01%
1,358
-377
277
$62K 0.01%
1,557
278
$61K 0.01%
1,368
+456
279
$61K 0.01%
467
+156
280
$61K 0.01%
228
-18
281
$61K 0.01%
368
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282
$61K 0.01%
5,656
-640
283
$61K 0.01%
722
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284
$61K 0.01%
1,350
+19
285
$61K 0.01%
712
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286
$61K 0.01%
5,992
+3,324
287
$61K 0.01%
1,027
-136
288
$61K 0.01%
1,402
-28
289
$61K 0.01%
1,872
+624
290
$60K 0.01%
+3,642
291
$60K 0.01%
498
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292
$60K 0.01%
1,529
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293
$60K 0.01%
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294
$60K 0.01%
936
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295
$60K 0.01%
1,332
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296
$60K 0.01%
5,008
-35
297
$60K 0.01%
1,646
-137
298
$59K 0.01%
1,354
+36
299
$59K 0.01%
1,218
-73
300
$59K 0.01%
4,803
+26
10 11
12
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