PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$44.4M
3 +$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
+114
552
$8K ﹤0.01%
+42
553
$8K ﹤0.01%
+180
554
$8K ﹤0.01%
+571
555
$8K ﹤0.01%
+621
556
$8K ﹤0.01%
+802
557
$8K ﹤0.01%
+58
558
$8K ﹤0.01%
+102
559
$8K ﹤0.01%
+159
560
$8K ﹤0.01%
+334
561
$8K ﹤0.01%
+60
562
$8K ﹤0.01%
+45
563
$8K ﹤0.01%
+86
564
$8K ﹤0.01%
+336
565
$8K ﹤0.01%
+66
566
$8K ﹤0.01%
+193
567
$8K ﹤0.01%
+292
568
$8K ﹤0.01%
+55
569
$8K ﹤0.01%
+414
570
$8K ﹤0.01%
+490
571
$8K ﹤0.01%
+88
572
$8K ﹤0.01%
+585
573
$8K ﹤0.01%
+1,591
574
$8K ﹤0.01%
+416
575
$8K ﹤0.01%
+156