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
501
$26K ﹤0.01%
75
+19
502
$26K ﹤0.01%
471
+105
503
$25K ﹤0.01%
542
-14,658
504
$25K ﹤0.01%
1,307
+145
505
$25K ﹤0.01%
1,028
+192
506
$25K ﹤0.01%
703
+128
507
$25K ﹤0.01%
289
+63
508
$25K ﹤0.01%
9,820
-4,408
509
$25K ﹤0.01%
1,641
+381
510
$25K ﹤0.01%
597
+126
511
$25K ﹤0.01%
282
+61
512
$25K ﹤0.01%
1,867
+207
513
$25K ﹤0.01%
1,992
-352
514
$25K ﹤0.01%
166
+31
515
$25K ﹤0.01%
847
+94
516
$25K ﹤0.01%
574
+148
517
$25K ﹤0.01%
205
+49
518
$25K ﹤0.01%
42
+7
519
$25K ﹤0.01%
790
+139
520
$25K ﹤0.01%
2,302
+254
521
$25K ﹤0.01%
1,418
+223
522
$25K ﹤0.01%
342
+61
523
$24K ﹤0.01%
855
+150
524
$24K ﹤0.01%
1,000
+147
525
$24K ﹤0.01%
542
+127
19 20
21
22 23