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
526
$13K ﹤0.01%
4,386
+3,470
527
$13K ﹤0.01%
235
528
$13K ﹤0.01%
118
-411
529
$13K ﹤0.01%
1,191
+473
530
$12K ﹤0.01%
126
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531
$12K ﹤0.01%
282
-381
532
$12K ﹤0.01%
480
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533
$12K ﹤0.01%
855
534
$12K ﹤0.01%
345
+128
535
$12K ﹤0.01%
771
+295
536
$12K ﹤0.01%
123
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537
$12K ﹤0.01%
1,331
538
$12K ﹤0.01%
72
+30
539
$12K ﹤0.01%
238
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540
$12K ﹤0.01%
450
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541
$12K ﹤0.01%
433
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542
$12K ﹤0.01%
465
543
$12K ﹤0.01%
765
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544
$12K ﹤0.01%
420
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545
$12K ﹤0.01%
427
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546
$12K ﹤0.01%
391
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547
$12K ﹤0.01%
1,311
548
$12K ﹤0.01%
21
+9
549
$12K ﹤0.01%
531
+199
550
$12K ﹤0.01%
240
+103
20 21
22
23 24