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
451
$29K ﹤0.01%
871
+181
452
$28K ﹤0.01%
274
+79
453
$28K ﹤0.01%
693
+128
454
$28K ﹤0.01%
405
+80
455
$28K ﹤0.01%
778
+86
456
$28K ﹤0.01%
128
+27
457
$28K ﹤0.01%
477
+131
458
$28K ﹤0.01%
+813
459
$28K ﹤0.01%
403
+77
460
$28K ﹤0.01%
310
+54
461
$28K ﹤0.01%
453
+93
462
$28K ﹤0.01%
+268
463
$27K ﹤0.01%
416
+120
464
$27K ﹤0.01%
901
+186
465
$27K ﹤0.01%
1,285
+294
466
$27K ﹤0.01%
2,361
+262
467
$27K ﹤0.01%
1,454
+293
468
$27K ﹤0.01%
274
+53
469
$27K ﹤0.01%
372
+67
470
$27K ﹤0.01%
294
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471
$27K ﹤0.01%
2,181
+266
472
$27K ﹤0.01%
810
+128
473
$27K ﹤0.01%
295
+39
474
$27K ﹤0.01%
1,515
+168
475
$27K ﹤0.01%
264
+68
17 18
19
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