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
376
$37K ﹤0.01%
1,653
-172
377
$37K ﹤0.01%
761
+450
378
$37K ﹤0.01%
3,120
+780
379
$37K ﹤0.01%
712
-690
380
$37K ﹤0.01%
4,056
+1,014
381
$37K ﹤0.01%
+770
382
$37K ﹤0.01%
4,652
+1,163
383
$36K ﹤0.01%
2,488
+906
384
$35K ﹤0.01%
2,715
+40
385
$35K ﹤0.01%
616
+11
386
$35K ﹤0.01%
915
-59
387
$34K ﹤0.01%
344
+4
388
$34K ﹤0.01%
685
-665
389
$34K ﹤0.01%
2,760
-2,700
390
$34K ﹤0.01%
1,465
+533
391
$34K ﹤0.01%
1,296
-63
392
$34K ﹤0.01%
2,020
+505
393
$34K ﹤0.01%
1,110
+44
394
$34K ﹤0.01%
1,187
-993
395
$34K ﹤0.01%
522
-505
396
$34K ﹤0.01%
842
+1
397
$34K ﹤0.01%
618
-16
398
$34K ﹤0.01%
4,752
+1,188
399
$34K ﹤0.01%
2,601
+618
400
$33K ﹤0.01%
116
-112
14 15
16
17 18