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
476
$27K ﹤0.01%
250
-805
477
$27K ﹤0.01%
2,394
+409
478
$26K ﹤0.01%
772
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479
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476
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480
$26K ﹤0.01%
390
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481
$26K ﹤0.01%
75
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482
$26K ﹤0.01%
717
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483
$26K ﹤0.01%
492
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484
$26K ﹤0.01%
4,140
-1,820
485
$26K ﹤0.01%
1,168
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486
$26K ﹤0.01%
710
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487
$26K ﹤0.01%
703
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488
$26K ﹤0.01%
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489
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494
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$26K ﹤0.01%
723
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497
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343
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498
$26K ﹤0.01%
1,375
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499
$26K ﹤0.01%
477
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500
$26K ﹤0.01%
393
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20
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