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
401
$46K 0.01%
+1,600
402
$46K 0.01%
1,215
+135
403
$46K 0.01%
4,506
+2,440
404
$45K 0.01%
3,670
+1,182
405
$45K 0.01%
4,124
+68
406
$45K 0.01%
1,522
+169
407
$44K 0.01%
2,197
+244
408
$44K 0.01%
866
+96
409
$44K 0.01%
2,926
+325
410
$43K ﹤0.01%
1,532
+170
411
$43K ﹤0.01%
5,834
+2,802
412
$43K ﹤0.01%
1,246
+137
413
$42K ﹤0.01%
856
+95
414
$41K ﹤0.01%
145
+24
415
$40K ﹤0.01%
987
+110
416
$40K ﹤0.01%
1,648
+183
417
$40K ﹤0.01%
1,328
+147
418
$39K ﹤0.01%
+8,000
419
$39K ﹤0.01%
3,243
+633
420
$38K ﹤0.01%
2,548
+283
421
$37K ﹤0.01%
+1,200
422
$37K ﹤0.01%
686
+76
423
$37K ﹤0.01%
590
+65
424
$37K ﹤0.01%
1,012
+112
425
$37K ﹤0.01%
3,008
+988
15 16
17
18 19