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
401
$35K ﹤0.01%
3,462
+772
402
$34K ﹤0.01%
1,292
+438
403
$34K ﹤0.01%
2,451
404
$33K ﹤0.01%
482
405
$33K ﹤0.01%
1,415
406
$33K ﹤0.01%
793
-11
407
$32K ﹤0.01%
1,555
408
$32K ﹤0.01%
393
-37
409
$32K ﹤0.01%
846
+282
410
$32K ﹤0.01%
954
+318
411
$32K ﹤0.01%
1,825
-369
412
$32K ﹤0.01%
841
-29
413
$32K ﹤0.01%
5,274
-1,791
414
$31K ﹤0.01%
451
+42
415
$31K ﹤0.01%
667
416
$31K ﹤0.01%
+340
417
$31K ﹤0.01%
498
+13
418
$31K ﹤0.01%
+1,561
419
$31K ﹤0.01%
393
+96
420
$31K ﹤0.01%
482
+57
421
$30K ﹤0.01%
204
+16
422
$30K ﹤0.01%
1,757
-523
423
$30K ﹤0.01%
1,029
-18
424
$30K ﹤0.01%
1,359
+137
425
$30K ﹤0.01%
1,515
-39
15 16
17
18 19