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
26
$9.01M 1.03%
728,000
+19,934
27
$3.5M 0.4%
1,310,960
-293,480
28
$3.02M 0.35%
76,558
+60,942
29
$2.99M 0.34%
38,360
+32,046
30
$2.91M 0.33%
28,173
+23,106
31
$2.87M 0.33%
38,766
+31,661
32
$2.61M 0.3%
36,193
+29,102
33
$2.57M 0.29%
33,961
+28,521
34
$2.5M 0.29%
47,118
+38,166
35
$2.35M 0.27%
66,075
+65,350
36
$2.27M 0.26%
38,128
+31,124
37
$2.19M 0.25%
154,520
+127,528
38
$2.19M 0.25%
15,463
+12,958
39
$2.13M 0.24%
66,078
+33,772
40
$2.13M 0.24%
+50,354
41
$2.01M 0.23%
29,010
+24,549
42
$2.01M 0.23%
22,877
-4,157
43
$1.96M 0.22%
90,372
+74,013
44
$1.88M 0.21%
38,357
+31,406
45
$1.77M 0.2%
10,782
+4,608
46
$1.71M 0.2%
39,725
-12,395
47
$1.59M 0.18%
63,859
+52,826
48
$1.54M 0.18%
38,532
+21,114
49
$1.48M 0.17%
108,427
+86,517
50
$1.36M 0.16%
42,488
+6,672
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