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
451
$26K ﹤0.01%
916
-18
452
$25K ﹤0.01%
2,340
-28
453
$24K ﹤0.01%
1,582
454
$24K ﹤0.01%
758
-35
455
$24K ﹤0.01%
9,016
+3
456
$24K ﹤0.01%
2,920
+970
457
$23K ﹤0.01%
724
458
$23K ﹤0.01%
628
459
$23K ﹤0.01%
449
460
$23K ﹤0.01%
771
+37
461
$23K ﹤0.01%
563
+18
462
$23K ﹤0.01%
1,983
463
$22K ﹤0.01%
960
464
$22K ﹤0.01%
932
465
$22K ﹤0.01%
870
466
$22K ﹤0.01%
2,625
+564
467
$22K ﹤0.01%
463
+7
468
$22K ﹤0.01%
1,341
+111
469
$21K ﹤0.01%
3,168
-164
470
$20K ﹤0.01%
1,087
471
$20K ﹤0.01%
2,121
+360
472
$20K ﹤0.01%
401
473
$19K ﹤0.01%
4,470
+90
474
$19K ﹤0.01%
1,136
475
$19K ﹤0.01%
631
17 18
19
20 21