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
276
$145K 0.02%
4,701
-28,395
277
$145K 0.02%
2,520
+360
278
$143K 0.02%
1,076
+940
279
$143K 0.02%
3,108
+444
280
$142K 0.02%
2,394
+342
281
$141K 0.02%
1,134
-162
282
$141K 0.02%
11,070
-4,975
283
$141K 0.02%
20,340
+1,272
284
$140K 0.02%
2,100
+300
285
$140K 0.02%
811
-25
286
$139K 0.02%
1,141
+347
287
$138K 0.02%
1,809
+271
288
$137K 0.02%
4,555
+1,285
289
$136K 0.02%
589
+48
290
$136K 0.02%
19,481
+13,111
291
$135K 0.02%
2,236
+27
292
$135K 0.02%
1,848
+264
293
$135K 0.02%
541
+55
294
$132K 0.02%
1,680
+384
295
$132K 0.02%
3,084
+359
296
$131K 0.02%
3,504
+536
297
$131K 0.02%
1,676
+239
298
$129K 0.01%
6,026
+5,451
299
$129K 0.01%
2,301
+394
300
$129K 0.01%
3,876
+284
10 11
12
13 14