PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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%
+268
453
$28K ﹤0.01%
477
+131
454
$28K ﹤0.01%
+813
455
$28K ﹤0.01%
403
+77
456
$28K ﹤0.01%
274
+79
457
$28K ﹤0.01%
693
+128
458
$28K ﹤0.01%
405
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459
$28K ﹤0.01%
778
+86
460
$28K ﹤0.01%
128
+27
461
$28K ﹤0.01%
310
+54
462
$28K ﹤0.01%
453
+93
463
$27K ﹤0.01%
1,285
+294
464
$27K ﹤0.01%
416
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465
$27K ﹤0.01%
901
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466
$27K ﹤0.01%
2,361
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467
$27K ﹤0.01%
1,454
+293
468
$27K ﹤0.01%
274
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469
$27K ﹤0.01%
372
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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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