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
476
$27K ﹤0.01%
250
-805
477
$27K ﹤0.01%
2,394
+409
478
$26K ﹤0.01%
717
+152
479
$26K ﹤0.01%
492
+82
480
$26K ﹤0.01%
4,140
-1,820
481
$26K ﹤0.01%
1,168
+246
482
$26K ﹤0.01%
710
+139
483
$26K ﹤0.01%
669
+92
484
$26K ﹤0.01%
1,604
+289
485
$26K ﹤0.01%
231
+51
486
$26K ﹤0.01%
1,887
-498
487
$26K ﹤0.01%
76
+15
488
$26K ﹤0.01%
364
+74
489
$26K ﹤0.01%
1,508
-228
490
$26K ﹤0.01%
181
+20
491
$26K ﹤0.01%
566
+113
492
$26K ﹤0.01%
723
+152
493
$26K ﹤0.01%
343
+73
494
$26K ﹤0.01%
1,375
+369
495
$26K ﹤0.01%
477
+97
496
$26K ﹤0.01%
393
+82
497
$26K ﹤0.01%
1,353
+181
498
$26K ﹤0.01%
772
+157
499
$26K ﹤0.01%
476
+75
500
$26K ﹤0.01%
390
+100
18 19
20
21 22