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
351
$49K 0.01%
197
-70
352
$49K 0.01%
358
-40
353
$48K 0.01%
1,503
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354
$48K 0.01%
9,429
-5,392
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$48K 0.01%
347
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408
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357
$47K 0.01%
912
358
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1,323
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359
$47K 0.01%
450
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360
$46K 0.01%
3,217
-129
361
$45K 0.01%
1,665
-82
362
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2,412
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363
$45K 0.01%
5,580
-2,268
364
$45K 0.01%
8,987
+2,212
365
$44K 0.01%
522
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366
$44K 0.01%
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367
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368
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369
$43K 0.01%
2,633
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371
$42K 0.01%
1,205
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372
$42K 0.01%
1,422
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373
$41K 0.01%
504
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374
$41K 0.01%
500
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375
$41K 0.01%
6,634
+3,312
13 14
15
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