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
526
$19K ﹤0.01%
1,805
+455
527
$19K ﹤0.01%
355
+140
528
$19K ﹤0.01%
453
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529
$19K ﹤0.01%
163
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530
$19K ﹤0.01%
121
+48
531
$19K ﹤0.01%
551
+244
532
$19K ﹤0.01%
230
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533
$19K ﹤0.01%
285
+114
534
$19K ﹤0.01%
133
+53
535
$19K ﹤0.01%
406
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536
$19K ﹤0.01%
365
+146
537
$19K ﹤0.01%
175
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538
$19K ﹤0.01%
700
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539
$19K ﹤0.01%
280
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540
$19K ﹤0.01%
121
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541
$19K ﹤0.01%
311
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542
$19K ﹤0.01%
366
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543
$19K ﹤0.01%
850
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544
$19K ﹤0.01%
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545
$19K ﹤0.01%
171
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546
$19K ﹤0.01%
885
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547
$19K ﹤0.01%
651
+248
548
$19K ﹤0.01%
400
+160
549
$19K ﹤0.01%
7,920
-7,742
550
$19K ﹤0.01%
486
+218
20 21
22
23 24