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
301
$86K 0.01%
2,304
+1,271
302
$85K 0.01%
2,295
+1,341
303
$85K 0.01%
2,112
+555
304
$84K 0.01%
1,571
-290
305
$84K 0.01%
3,340
+1,925
306
$83K 0.01%
4,130
+166
307
$83K 0.01%
1,095
+639
308
$82K 0.01%
2,844
+1,422
309
$82K 0.01%
2,913
+1,410
310
$81K 0.01%
9,957
+5,175
311
$78K 0.01%
6,809
+79
312
$78K 0.01%
1,008
+504
313
$78K 0.01%
2,006
+28
314
$77K 0.01%
2,534
+1,242
315
$77K 0.01%
2,220
+555
316
$77K 0.01%
3,424
+902
317
$76K 0.01%
1,764
+882
318
$74K 0.01%
1,692
+846
319
$73K 0.01%
328
+20
320
$73K 0.01%
1,638
+14
321
$72K 0.01%
7,242
+1,662
322
$71K 0.01%
833
+440
323
$71K 0.01%
2,506
+1,590
324
$70K 0.01%
4,523
+1,306
325
$68K 0.01%
391
+23
11 12
13
14 15