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
401
$33K ﹤0.01%
499
+48
402
$33K ﹤0.01%
14,228
+3,557
403
$33K ﹤0.01%
877
+249
404
$33K ﹤0.01%
223
+19
405
$33K ﹤0.01%
712
+91
406
$33K ﹤0.01%
1,836
-275
407
$33K ﹤0.01%
2,535
-2,473
408
$33K ﹤0.01%
570
+7
409
$33K ﹤0.01%
1,276
+39
410
$33K ﹤0.01%
1,788
+447
411
$32K ﹤0.01%
121
+48
412
$32K ﹤0.01%
257
-4
413
$32K ﹤0.01%
540
+42
414
$32K ﹤0.01%
1,920
+340
415
$32K ﹤0.01%
491
+9
416
$32K ﹤0.01%
2,999
-2,907
417
$31K ﹤0.01%
5,960
+1,490
418
$31K ﹤0.01%
1,736
-21
419
$31K ﹤0.01%
610
+161
420
$31K ﹤0.01%
1,823
+702
421
$30K ﹤0.01%
1,331
+371
422
$30K ﹤0.01%
617
-601
423
$30K ﹤0.01%
900
+360
424
$30K ﹤0.01%
2,863
-2,793
425
$30K ﹤0.01%
1,880
+761
15 16
17
18 19