PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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
526
$24K ﹤0.01%
459
+94
527
$24K ﹤0.01%
981
+201
528
$24K ﹤0.01%
192
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529
$24K ﹤0.01%
632
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530
$24K ﹤0.01%
855
+150
531
$24K ﹤0.01%
1,000
+147
532
$24K ﹤0.01%
542
+127
533
$24K ﹤0.01%
2,332
+452
534
$24K ﹤0.01%
496
+96
535
$24K ﹤0.01%
1,264
+84
536
$24K ﹤0.01%
4,724
+460
537
$23K ﹤0.01%
217
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538
$23K ﹤0.01%
242
-7,540
539
$23K ﹤0.01%
831
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540
$23K ﹤0.01%
420
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541
$23K ﹤0.01%
1,254
+298
542
$23K ﹤0.01%
297
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543
$23K ﹤0.01%
153
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544
$23K ﹤0.01%
+1,600
545
$23K ﹤0.01%
202
+37
546
$23K ﹤0.01%
61
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547
$23K ﹤0.01%
2,199
+458
548
$23K ﹤0.01%
378
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549
$23K ﹤0.01%
172
+27
550
$23K ﹤0.01%
300
+40
20 21
22
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