PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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
351
$80K 0.01%
18,700
+6,380
352
$80K 0.01%
2,416
+1,140
353
$79K 0.01%
869
+525
354
$79K 0.01%
1,498
-73
355
$77K 0.01%
+900
356
$77K 0.01%
2,688
+384
357
$75K 0.01%
+1,540
358
$75K 0.01%
1,501
+931
359
$73K 0.01%
+1,516
360
$73K 0.01%
22,716
+10,186
361
$73K 0.01%
3,042
+536
362
$71K 0.01%
+1,279
363
$70K 0.01%
4,272
-128
364
$69K 0.01%
2,064
-156
365
$68K 0.01%
2,246
+249
366
$68K 0.01%
6,420
-3,537
367
$68K 0.01%
+10,020
368
$67K 0.01%
1,148
+127
369
$66K 0.01%
556
+299
370
$66K 0.01%
3,360
+1,440
371
$66K 0.01%
2,476
+1,180
372
$66K 0.01%
1,323
+611
373
$65K 0.01%
1,026
+527
374
$65K 0.01%
1,738
+896
375
$64K 0.01%
2,372
+1,262
13 14
15
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