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
426
$30K ﹤0.01%
1,681
+303
427
$30K ﹤0.01%
634
-56
428
$30K ﹤0.01%
2,829
+571
429
$29K ﹤0.01%
720
+76
430
$29K ﹤0.01%
1,004
431
$29K ﹤0.01%
261
+5
432
$29K ﹤0.01%
2,106
+602
433
$29K ﹤0.01%
1,013
-36
434
$29K ﹤0.01%
621
+29
435
$29K ﹤0.01%
2,111
+1,036
436
$29K ﹤0.01%
974
+8
437
$29K ﹤0.01%
1,237
+244
438
$29K ﹤0.01%
845
-573
439
$29K ﹤0.01%
985
+20
440
$28K ﹤0.01%
1,826
441
$28K ﹤0.01%
2,675
-28
442
$28K ﹤0.01%
1,580
+80
443
$28K ﹤0.01%
3,617
444
$28K ﹤0.01%
1,467
445
$27K ﹤0.01%
768
446
$27K ﹤0.01%
993
-24
447
$27K ﹤0.01%
1,575
448
$27K ﹤0.01%
3,564
+62
449
$27K ﹤0.01%
1,066
+107
450
$26K ﹤0.01%
605
+44
16 17
18
19 20