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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
1,260
+489
502
$20K ﹤0.01%
56
+22
503
$20K ﹤0.01%
874
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504
$20K ﹤0.01%
886
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505
$20K ﹤0.01%
146
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506
$20K ﹤0.01%
221
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507
$20K ﹤0.01%
371
+148
508
$20K ﹤0.01%
1,261
+504
509
$20K ﹤0.01%
240
+105
510
$20K ﹤0.01%
753
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511
$20K ﹤0.01%
110
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512
$20K ﹤0.01%
196
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513
$20K ﹤0.01%
1,195
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514
$20K ﹤0.01%
290
-9,957
515
$19K ﹤0.01%
266
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516
$19K ﹤0.01%
250
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517
$19K ﹤0.01%
821
+212
518
$19K ﹤0.01%
575
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519
$19K ﹤0.01%
571
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520
$19K ﹤0.01%
210
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521
$19K ﹤0.01%
853
+379
522
$19K ﹤0.01%
2,099
+768
523
$19K ﹤0.01%
325
+130
524
$19K ﹤0.01%
619
+147
525
$19K ﹤0.01%
400
+160
19 20
21
22 23