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
376
$40K 0.01%
446
+78
377
$40K 0.01%
788
+118
378
$40K 0.01%
1,052
+112
379
$40K 0.01%
329
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380
$40K 0.01%
466
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381
$40K 0.01%
1,157
-17
382
$39K 0.01%
1,268
+339
383
$39K 0.01%
456
-112
384
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547
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385
$39K 0.01%
1,538
+326
386
$38K 0.01%
1,106
-24
387
$38K 0.01%
882
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388
$38K 0.01%
774
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389
$38K 0.01%
725
-754
390
$37K 0.01%
+12,100
391
$37K 0.01%
648
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392
$37K 0.01%
817
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393
$36K 0.01%
+1,033
394
$36K 0.01%
1,572
+71
395
$36K 0.01%
1,212
396
$35K ﹤0.01%
226
+37
397
$35K ﹤0.01%
4,782
+2,888
398
$35K ﹤0.01%
363
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399
$35K ﹤0.01%
1,434
-626
400
$35K ﹤0.01%
960
-222
14 15
16
17 18