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
26
$8.08M 1.14%
806,799
+399,335
27
$7.76M 1.09%
616,564
-978,564
28
$7.56M 1.07%
2,016,290
-180,557
29
$7.28M 1.03%
+682,463
30
$6.34M 0.89%
+466,660
31
$4.68M 0.66%
+331,605
32
$2.01M 0.28%
+508,202
33
$1.69M 0.24%
43,820
-9,175
34
$1.46M 0.21%
+88,695
35
$1.27M 0.18%
+39,880
36
$1.27M 0.18%
15,972
+1,110
37
$1.25M 0.18%
26,768
+25,188
38
$1.24M 0.18%
14,017
-7,441
39
$1.22M 0.17%
4,995
-1,556
40
$1.21M 0.17%
+13,473
41
$1.21M 0.17%
30,220
-8,902
42
$1.2M 0.17%
17,768
-6,741
43
$1.2M 0.17%
+27,869
44
$1.2M 0.17%
25,796
-9,254
45
$1.19M 0.17%
1,012,440
-76,120
46
$1.19M 0.17%
+34,880
47
$1.15M 0.16%
39,088
-10,448
48
$1.13M 0.16%
33,909
+17,436
49
$1.1M 0.16%
4,452
+376
50
$1.09M 0.15%
+666,070
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