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
$875M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$9.92M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.48M
5
CYBR icon
CyberArk
CYBR
+$7.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.84M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$3.07M

Sector Composition

1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K ﹤0.01%
1,352
+312
552
$23K ﹤0.01%
193
+52
553
$23K ﹤0.01%
439
+63
554
$23K ﹤0.01%
434
+34
555
$23K ﹤0.01%
420
+65
556
$23K ﹤0.01%
+1,600
557
$22K ﹤0.01%
642
+142
558
$22K ﹤0.01%
276
+82
559
$22K ﹤0.01%
198
+42
560
$22K ﹤0.01%
495
+104
561
$22K ﹤0.01%
1,748
+194
562
$22K ﹤0.01%
283
+59
563
$22K ﹤0.01%
102
+21
564
$22K ﹤0.01%
983
+109
565
$22K ﹤0.01%
547
+112
566
$22K ﹤0.01%
240
+54
567
$22K ﹤0.01%
1,194
+308
568
$22K ﹤0.01%
691
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569
$22K ﹤0.01%
193
+42
570
$22K ﹤0.01%
2,043
+238
571
$22K ﹤0.01%
471
+81
572
$22K ﹤0.01%
548
+82
573
$22K ﹤0.01%
280
+40
574
$22K ﹤0.01%
1,272
-932
575
$22K ﹤0.01%
350
+79
21 22
23
24 25