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
426
$35K ﹤0.01%
1,497
+166
427
$35K ﹤0.01%
1,467
+163
428
$35K ﹤0.01%
3,230
+749
429
$34K ﹤0.01%
2,201
+378
430
$33K ﹤0.01%
1,380
+153
431
$33K ﹤0.01%
4,020
-732
432
$33K ﹤0.01%
893
+99
433
$33K ﹤0.01%
1,482
+232
434
$32K ﹤0.01%
2,516
-604
435
$32K ﹤0.01%
1,480
-308
436
$31K ﹤0.01%
574
+104
437
$31K ﹤0.01%
1,302
+144
438
$31K ﹤0.01%
418
+54
439
$31K ﹤0.01%
1,451
+161
440
$30K ﹤0.01%
1,632
+181
441
$30K ﹤0.01%
194
+54
442
$30K ﹤0.01%
748
-280
443
$30K ﹤0.01%
843
+163
444
$30K ﹤0.01%
3,253
+361
445
$30K ﹤0.01%
370
+79
446
$30K ﹤0.01%
572
+86
447
$29K ﹤0.01%
1,056
+156
448
$29K ﹤0.01%
468
+97
449
$29K ﹤0.01%
541
+135
450
$29K ﹤0.01%
728
+188
16 17
18
19 20