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
326
$101K 0.01%
11,412
+4,170
327
$100K 0.01%
6,736
+5,096
328
$99K 0.01%
623
+493
329
$99K 0.01%
1,068
-32
330
$98K 0.01%
+396
331
$97K 0.01%
+5,388
332
$96K 0.01%
3,787
+447
333
$95K 0.01%
+815
334
$93K 0.01%
1,697
-9,801
335
$93K 0.01%
1,623
+188
336
$93K 0.01%
2,376
+264
337
$91K 0.01%
2,811
+312
338
$90K 0.01%
2,454
+1,172
339
$90K 0.01%
749
+345
340
$87K 0.01%
1,074
+450
341
$87K 0.01%
2,406
-504
342
$86K 0.01%
932
+395
343
$86K 0.01%
474
+186
344
$84K 0.01%
3,852
+428
345
$84K 0.01%
1,727
+186
346
$83K 0.01%
5,088
+565
347
$83K 0.01%
1,680
+240
348
$82K 0.01%
1,966
+1,032
349
$81K 0.01%
1,937
+992
350
$80K 0.01%
18,700
+6,380
12 13
14
15 16