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
326
$68K 0.01%
3,003
+331
327
$67K 0.01%
7,917
-2,211
328
$66K 0.01%
1,997
+792
329
$63K 0.01%
8,960
-4,224
330
$63K 0.01%
1,604
+40
331
$62K 0.01%
3,058
+28
332
$61K 0.01%
1,731
+625
333
$58K 0.01%
60
+1
334
$56K 0.01%
2,483
+928
335
$56K 0.01%
1,021
+620
336
$55K 0.01%
2,096
+524
337
$55K 0.01%
404
+75
338
$54K 0.01%
1,052
+332
339
$54K 0.01%
1,731
+193
340
$53K 0.01%
3,674
+32
341
$52K 0.01%
665
+272
342
$52K 0.01%
12,320
+220
343
$52K 0.01%
945
+171
344
$50K 0.01%
6,370
+378
345
$50K 0.01%
624
+124
346
$50K 0.01%
1,282
+230
347
$50K 0.01%
934
+209
348
$49K 0.01%
537
+91
349
$49K 0.01%
288
+62
350
$49K 0.01%
3,612
+1,161
12 13
14
15 16