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
501
$5K ﹤0.01%
272
+90
502
$5K ﹤0.01%
557
+187
503
$5K ﹤0.01%
346
+117
504
$5K ﹤0.01%
213
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505
$4K ﹤0.01%
328
+68
506
$4K ﹤0.01%
334
-45
507
$4K ﹤0.01%
+373
508
$4K ﹤0.01%
+526
509
$4K ﹤0.01%
352
-31
510
$4K ﹤0.01%
408
-54
511
$4K ﹤0.01%
167
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512
$4K ﹤0.01%
267
+121
513
$4K ﹤0.01%
325
-46
514
$4K ﹤0.01%
473
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$3K ﹤0.01%
213
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$3K ﹤0.01%
151
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518
$3K ﹤0.01%
422
-67
519
$3K ﹤0.01%
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520
$3K ﹤0.01%
171
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521
$3K ﹤0.01%
152
-20
522
$3K ﹤0.01%
39
-3
523
$3K ﹤0.01%
+234
524
$3K ﹤0.01%
273
-38
525
$3K ﹤0.01%
+263
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