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
501
$16K ﹤0.01%
1,905
+164
502
$16K ﹤0.01%
399
-52
503
$15K ﹤0.01%
473
-2
504
$15K ﹤0.01%
609
505
$15K ﹤0.01%
1,138
506
$15K ﹤0.01%
648
507
$15K ﹤0.01%
20
+6
508
$15K ﹤0.01%
417
+152
509
$15K ﹤0.01%
13
+1
510
$15K ﹤0.01%
433
511
$15K ﹤0.01%
311
512
$15K ﹤0.01%
850
-18
513
$15K ﹤0.01%
376
+138
514
$14K ﹤0.01%
1,350
515
$14K ﹤0.01%
1,566
+546
516
$14K ﹤0.01%
135
517
$14K ﹤0.01%
1,641
518
$14K ﹤0.01%
472
519
$13K ﹤0.01%
160
+53
520
$13K ﹤0.01%
126
+53
521
$13K ﹤0.01%
819
-36
522
$13K ﹤0.01%
34
+14
523
$13K ﹤0.01%
790
-38
524
$13K ﹤0.01%
487
525
$13K ﹤0.01%
1,316
19 20
21
22 23