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
526
$3K ﹤0.01%
353
-53
527
$3K ﹤0.01%
256
-26
528
$3K ﹤0.01%
+231
529
$3K ﹤0.01%
202
-12
530
$3K ﹤0.01%
394
-49
531
$3K ﹤0.01%
+671
532
$3K ﹤0.01%
+214
533
$3K ﹤0.01%
273
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534
$2K ﹤0.01%
143
-13
535
$2K ﹤0.01%
176
-26
536
$2K ﹤0.01%
140
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537
$2K ﹤0.01%
+175
538
$2K ﹤0.01%
+49
539
$2K ﹤0.01%
148
-19
540
$2K ﹤0.01%
177
-23
541
$2K ﹤0.01%
148
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542
$2K ﹤0.01%
+223
543
$2K ﹤0.01%
153
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544
$2K ﹤0.01%
455
-53
545
– –
-607
546
– –
-2,416
547
– –
-268
548
– –
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549
– –
-264
550
– –
-11,070
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