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
$875M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$9.92M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.48M
5
CYBR icon
CyberArk
CYBR
+$7.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.84M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$3.07M

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
376
$64K 0.01%
4,720
+2,884
377
$64K 0.01%
1,294
+676
378
$63K 0.01%
4,756
+2,041
379
$63K 0.01%
1,358
+742
380
$63K 0.01%
2,948
+1,295
381
$63K 0.01%
4,063
+451
382
$63K 0.01%
2,238
+1,323
383
$63K 0.01%
2,881
-122
384
$61K 0.01%
1,254
+714
385
$60K 0.01%
1,904
+267
386
$60K 0.01%
1,947
+216
387
$57K 0.01%
2,972
+330
388
$55K 0.01%
2,096
389
$54K 0.01%
754
+89
390
$52K 0.01%
2,793
+310
391
$51K 0.01%
1,014
+112
392
$50K 0.01%
978
+145
393
$50K 0.01%
+480
394
$50K 0.01%
6,032
+3,217
395
$49K 0.01%
410
+157
396
$49K 0.01%
704
+78
397
$48K 0.01%
5,778
+642
398
$47K 0.01%
466
+40
399
$46K 0.01%
1,294
+186
400
$46K 0.01%
1,508
+171
14 15
16
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