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
301
$59K 0.01%
162
+54
302
$59K 0.01%
+2,180
303
$59K 0.01%
501
+167
304
$59K 0.01%
278
-54
305
$59K 0.01%
6,504
+1,009
306
$59K 0.01%
2,838
-1,450
307
$58K 0.01%
1,030
+343
308
$58K 0.01%
4,590
-276
309
$58K 0.01%
1,584
+260
310
$58K 0.01%
3,654
+130
311
$58K 0.01%
396
-262
312
$58K 0.01%
781
+260
313
$58K 0.01%
418
+40
314
$57K 0.01%
1,239
+413
315
$57K 0.01%
3,190
-314
316
$57K 0.01%
867
+289
317
$57K 0.01%
1,764
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318
$57K 0.01%
894
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319
$57K 0.01%
1,198
+300
320
$57K 0.01%
720
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321
$57K 0.01%
804
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322
$57K 0.01%
5,906
+133
323
$57K 0.01%
3,787
-36
324
$57K 0.01%
15,662
+4,691
325
$57K 0.01%
1,044
-6
11 12
13
14 15