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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
851
-73
477
$6K ﹤0.01%
2,396
+790
478
$6K ﹤0.01%
641
+144
479
$6K ﹤0.01%
437
-92
480
$6K ﹤0.01%
925
+349
481
$6K ﹤0.01%
297
-45
482
$6K ﹤0.01%
367
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483
$6K ﹤0.01%
1,094
-143
484
$6K ﹤0.01%
261
-35
485
$6K ﹤0.01%
1,165
+396
486
$6K ﹤0.01%
936
+320
487
$6K ﹤0.01%
396
+132
488
$6K ﹤0.01%
2,001
+665
489
$5K ﹤0.01%
341
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490
$5K ﹤0.01%
265
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491
$5K ﹤0.01%
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492
$5K ﹤0.01%
374
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493
$5K ﹤0.01%
377
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494
$5K ﹤0.01%
314
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495
$5K ﹤0.01%
245
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496
$5K ﹤0.01%
262
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497
$5K ﹤0.01%
228
-27
498
$5K ﹤0.01%
733
-99
499
$5K ﹤0.01%
380
-52
500
$5K ﹤0.01%
39
-5
18 19
20
21 22