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
526
$24K ﹤0.01%
2,332
+452
527
$24K ﹤0.01%
496
+96
528
$24K ﹤0.01%
197
+6
529
$24K ﹤0.01%
357
+72
530
$24K ﹤0.01%
320
+55
531
$24K ﹤0.01%
459
+94
532
$24K ﹤0.01%
981
+201
533
$24K ﹤0.01%
192
+42
534
$24K ﹤0.01%
632
+137
535
$24K ﹤0.01%
1,264
+84
536
$24K ﹤0.01%
4,724
+460
537
$23K ﹤0.01%
202
+37
538
$23K ﹤0.01%
61
+11
539
$23K ﹤0.01%
217
+52
540
$23K ﹤0.01%
242
-7,540
541
$23K ﹤0.01%
831
+213
542
$23K ﹤0.01%
1,254
+298
543
$23K ﹤0.01%
297
+57
544
$23K ﹤0.01%
153
+32
545
$23K ﹤0.01%
2,199
+458
546
$23K ﹤0.01%
378
+82
547
$23K ﹤0.01%
172
+27
548
$23K ﹤0.01%
300
+40
549
$23K ﹤0.01%
2,052
+441
550
$23K ﹤0.01%
366
+75
20 21
22
23 24