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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.01%
3,342
-2,039
277
$100K 0.01%
1,440
+720
278
$99K 0.01%
10,170
+720
279
$97K 0.01%
4,227
+2,078
280
$96K 0.01%
1,680
+892
281
$96K 0.01%
794
+386
282
$95K 0.01%
1,296
+648
283
$94K 0.01%
2,232
-10,467
284
$93K 0.01%
2,499
+897
285
$93K 0.01%
1,907
+1,114
286
$93K 0.01%
3,270
+1,836
287
$92K 0.01%
10,076
+102
288
$92K 0.01%
6,461
+1,658
289
$92K 0.01%
1,541
+408
290
$92K 0.01%
1,100
+634
291
$91K 0.01%
3,780
+210
292
$91K 0.01%
2,910
+1,642
293
$91K 0.01%
900
+450
294
$90K 0.01%
1,435
+373
295
$90K 0.01%
2,280
+1,320
296
$88K 0.01%
1,416
+104
297
$88K 0.01%
1,055
+508
298
$88K 0.01%
932
+16
299
$87K 0.01%
7,811
+101
300
$87K 0.01%
2,956
+48
10 11
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