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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.01%
+1,613
302
$88K 0.01%
+3,372
303
$85K 0.01%
2,712
+1,332
304
$83K 0.01%
3,178
+1,530
305
$82K 0.01%
1,355
+341
306
$82K 0.01%
5,264
+2,256
307
$82K 0.01%
+5,743
308
$82K 0.01%
1,840
+160
309
$81K 0.01%
+3,154
310
$77K 0.01%
4,835
+3,526
311
$76K 0.01%
1,003
+299
312
$74K 0.01%
7,035
+3,015
313
$72K 0.01%
3,368
+1,171
314
$72K 0.01%
3,235
+354
315
$71K 0.01%
2,216
+708
316
$68K 0.01%
3,062
+1,611
317
$68K 0.01%
2,590
+1,110
318
$66K 0.01%
2,160
+638
319
$66K 0.01%
3,486
+1,494
320
$66K 0.01%
1,274
-224
321
$66K 0.01%
1,227
+361
322
$65K 0.01%
1,309
+561
323
$63K 0.01%
1,618
+403
324
$60K 0.01%
1,166
+310
325
$59K 0.01%
1,832
+538
11 12
13
14 15