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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.28M
3
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$5.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.95M

Top Sells

1
+$18.6M
2
+$12.3M
3
+$6.46M
4
SAIC icon
Saic
SAIC
+$6.24M
5
QLYS icon
Qualys
QLYS
+$5.85M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
765
-42
552
$12K ﹤0.01%
420
+152
553
$12K ﹤0.01%
427
+142
554
$12K ﹤0.01%
391
+149
555
$12K ﹤0.01%
1,311
556
$12K ﹤0.01%
21
+9
557
$12K ﹤0.01%
531
+199
558
$12K ﹤0.01%
240
+103
559
$12K ﹤0.01%
559
+219
560
$12K ﹤0.01%
115
+51
561
$11K ﹤0.01%
99
+38
562
$11K ﹤0.01%
394
563
$11K ﹤0.01%
228
+76
564
$11K ﹤0.01%
659
565
$11K ﹤0.01%
150
+59
566
$11K ﹤0.01%
924
567
$11K ﹤0.01%
343
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568
$11K ﹤0.01%
789
+309
569
$11K ﹤0.01%
154
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570
$11K ﹤0.01%
108
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571
$11K ﹤0.01%
474
+158
572
$11K ﹤0.01%
70
+27
573
$11K ﹤0.01%
133
+44
574
$11K ﹤0.01%
133
+44
575
$11K ﹤0.01%
231
+77
21 22
23
24 25