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
576
$11K ﹤0.01%
76
+33
577
$11K ﹤0.01%
174
+58
578
$11K ﹤0.01%
333
+130
579
$11K ﹤0.01%
215
+85
580
$11K ﹤0.01%
88
+29
581
$11K ﹤0.01%
133
+48
582
$11K ﹤0.01%
144
+45
583
$11K ﹤0.01%
272
+91
584
$11K ﹤0.01%
78
+29
585
$11K ﹤0.01%
123
+41
586
$11K ﹤0.01%
340
+113
587
$11K ﹤0.01%
98
+33
588
$11K ﹤0.01%
151
+50
589
$11K ﹤0.01%
12
+4
590
$11K ﹤0.01%
135
+57
591
$11K ﹤0.01%
324
+108
592
$11K ﹤0.01%
169
+61
593
$11K ﹤0.01%
6
+3
594
$11K ﹤0.01%
244
-2,455
595
$11K ﹤0.01%
178
+59
596
$11K ﹤0.01%
165
+55
597
$11K ﹤0.01%
428
+172
598
$11K ﹤0.01%
120
+40
599
$11K ﹤0.01%
758
600
$11K ﹤0.01%
132
+46
22 23
24
25 26