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
301
$126K 0.01%
6,720
+960
302
$126K 0.01%
888
+23
303
$125K 0.01%
+2,436
304
$125K 0.01%
3,294
+371
305
$124K 0.01%
2,792
-252
306
$124K 0.01%
2,856
+552
307
$123K 0.01%
1,974
+210
308
$123K 0.01%
1,176
+276
309
$123K 0.01%
1,749
+376
310
$122K 0.01%
+5,460
311
$121K 0.01%
1,211
-1,255
312
$121K 0.01%
1,840
+296
313
$120K 0.01%
10,605
-9,336
314
$120K 0.01%
3,360
+1,065
315
$116K 0.01%
798
+114
316
$113K 0.01%
4,585
-1,035
317
$112K 0.01%
7,322
+861
318
$110K 0.01%
1,254
+159
319
$110K 0.01%
9,282
+687
320
$109K 0.01%
+1,218
321
$108K 0.01%
1,512
+216
322
$106K 0.01%
859
+131
323
$106K 0.01%
1,092
-600
324
$106K 0.01%
+10
325
$101K 0.01%
1,403
+1,123
11 12
13
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