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
351
$48K 0.01%
426
+63
352
$48K 0.01%
1,637
+624
353
$47K 0.01%
2,642
+816
354
$47K 0.01%
12,530
+756
355
$45K 0.01%
2,204
+551
356
$44K 0.01%
831
-437
357
$43K 0.01%
902
+235
358
$43K 0.01%
737
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359
$42K 0.01%
1,108
+665
360
$42K 0.01%
1,028
+257
361
$42K 0.01%
626
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362
$41K 0.01%
4,950
-2,850
363
$41K 0.01%
5,136
+1,519
364
$40K ﹤0.01%
1,362
+358
365
$39K ﹤0.01%
1,353
+360
366
$39K ﹤0.01%
1,337
+308
367
$39K ﹤0.01%
1,953
+486
368
$39K ﹤0.01%
3,290
-3,214
369
$38K ﹤0.01%
+2,385
370
$38K ﹤0.01%
254
-248
371
$38K ﹤0.01%
1,109
+676
372
$38K ﹤0.01%
486
-472
373
$38K ﹤0.01%
1,080
+647
374
$38K ﹤0.01%
900
+83
375
$37K ﹤0.01%
7,241
-7,066
13 14
15
16 17