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
326
$56K 0.01%
17,185
+7,365
327
$53K 0.01%
+894
328
$52K 0.01%
4,403
+1,887
329
$52K 0.01%
2,760
+1,453
330
$52K 0.01%
2,080
+1,222
331
$51K 0.01%
1,032
+346
332
$50K 0.01%
7,245
+3,105
333
$48K 0.01%
2,400
+768
334
$48K 0.01%
5,558
+2,382
335
$47K ﹤0.01%
2,226
+954
336
$47K ﹤0.01%
2,597
+1,082
337
$46K ﹤0.01%
5,985
+2,565
338
$45K ﹤0.01%
+2,744
339
$45K ﹤0.01%
5,073
-705
340
$44K ﹤0.01%
1,987
+1,022
341
$44K ﹤0.01%
+2,078
342
$41K ﹤0.01%
266
+85
343
$41K ﹤0.01%
+2,886
344
$41K ﹤0.01%
5,236
+2,127
345
$40K ﹤0.01%
+4,197
346
$40K ﹤0.01%
5,089
+2,181
347
$39K ﹤0.01%
3,499
+1,197
348
$39K ﹤0.01%
506
+264
349
$37K ﹤0.01%
+714
350
$36K ﹤0.01%
1,991
+104
12 13
14
15 16