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
326
$56K 0.01%
994
+331
327
$56K 0.01%
3,392
+868
328
$56K 0.01%
3,932
-116
329
$55K 0.01%
882
+294
330
$55K 0.01%
486
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331
$55K 0.01%
13,428
+5,574
332
$55K 0.01%
+4,006
333
$55K 0.01%
2,040
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334
$54K 0.01%
900
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335
$53K 0.01%
756
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336
$53K 0.01%
2,418
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337
$52K 0.01%
342
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338
$52K 0.01%
3,592
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339
$52K 0.01%
985
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340
$52K 0.01%
2,522
341
$52K 0.01%
718
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342
$52K 0.01%
1,360
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343
$51K 0.01%
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1,279
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345
$50K 0.01%
2,149
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346
$50K 0.01%
225
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347
$50K 0.01%
1,814
-31
348
$50K 0.01%
772
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349
$49K 0.01%
1,152
+384
350
$49K 0.01%
42,296
+22,807
12 13
14
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