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
351
$36K ﹤0.01%
1,751
+914
352
$35K ﹤0.01%
7,217
+3,093
353
$34K ﹤0.01%
307
-159
354
$33K ﹤0.01%
1,805
+685
355
$33K ﹤0.01%
1,290
-242
356
$33K ﹤0.01%
853
-134
357
$33K ﹤0.01%
+1,411
358
$33K ﹤0.01%
1,155
+414
359
$32K ﹤0.01%
1,417
+434
360
$32K ﹤0.01%
2,670
+1,425
361
$30K ﹤0.01%
1,007
+311
362
$29K ﹤0.01%
1,258
-250
363
$29K ﹤0.01%
1,795
+550
364
$27K ﹤0.01%
1,203
-294
365
$27K ﹤0.01%
997
+364
366
$27K ﹤0.01%
1,565
+455
367
$27K ﹤0.01%
2,859
-394
368
$27K ﹤0.01%
3,471
+1,014
369
$26K ﹤0.01%
2,102
+730
370
$26K ﹤0.01%
1,917
+987
371
$26K ﹤0.01%
730
+258
372
$26K ﹤0.01%
703
-75
373
$26K ﹤0.01%
+116
374
$25K ﹤0.01%
4,095
+1,755
375
$24K ﹤0.01%
+2,605
13 14
15
16 17