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
$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%
+58
552
$8K ﹤0.01%
+102
553
$8K ﹤0.01%
+159
554
$8K ﹤0.01%
+334
555
$8K ﹤0.01%
+193
556
$8K ﹤0.01%
+292
557
$8K ﹤0.01%
+55
558
$8K ﹤0.01%
+414
559
$8K ﹤0.01%
+490
560
$8K ﹤0.01%
+88
561
$8K ﹤0.01%
+585
562
$8K ﹤0.01%
+1,591
563
$8K ﹤0.01%
+416
564
$8K ﹤0.01%
+156
565
$8K ﹤0.01%
+565
566
$8K ﹤0.01%
+410
567
$8K ﹤0.01%
+90
568
$8K ﹤0.01%
+201
569
$8K ﹤0.01%
+858
570
$8K ﹤0.01%
+502
571
$8K ﹤0.01%
+122
572
$8K ﹤0.01%
+114
573
$8K ﹤0.01%
+42
574
$8K ﹤0.01%
+180
575
$8K ﹤0.01%
+571