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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
2,184
+543
552
$19K ﹤0.01%
256
+117
553
$18K ﹤0.01%
705
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554
$18K ﹤0.01%
345
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555
$18K ﹤0.01%
266
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556
$18K ﹤0.01%
410
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557
$18K ﹤0.01%
241
-7,532
558
$18K ﹤0.01%
50
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559
$18K ﹤0.01%
577
+261
560
$18K ﹤0.01%
1,315
+526
561
$18K ﹤0.01%
1,164
+345
562
$18K ﹤0.01%
256
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563
$18K ﹤0.01%
180
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564
$18K ﹤0.01%
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565
$18K ﹤0.01%
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$18K ﹤0.01%
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567
$18K ﹤0.01%
1,158
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568
$18K ﹤0.01%
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569
$18K ﹤0.01%
796
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570
$18K ﹤0.01%
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571
$18K ﹤0.01%
571
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572
$18K ﹤0.01%
205
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573
$18K ﹤0.01%
536
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574
$18K ﹤0.01%
1,086
+296
575
$18K ﹤0.01%
20
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21 22
23
24 25