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
576
$18K ﹤0.01%
101
+40
577
$18K ﹤0.01%
750
+300
578
$18K ﹤0.01%
2,540
+635
579
$18K ﹤0.01%
659
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580
$18K ﹤0.01%
1,812
+496
581
$18K ﹤0.01%
260
+116
582
$18K ﹤0.01%
410
+179
583
$18K ﹤0.01%
2,481
+992
584
$18K ﹤0.01%
426
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585
$18K ﹤0.01%
285
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586
$18K ﹤0.01%
130
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587
$18K ﹤0.01%
690
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588
$18K ﹤0.01%
750
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589
$18K ﹤0.01%
291
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590
$18K ﹤0.01%
646
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591
$18K ﹤0.01%
35
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592
$18K ﹤0.01%
296
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593
$18K ﹤0.01%
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594
$18K ﹤0.01%
833
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595
$18K ﹤0.01%
376
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596
$18K ﹤0.01%
186
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597
$18K ﹤0.01%
291
+116
598
$18K ﹤0.01%
2,828
+707
599
$17K ﹤0.01%
156
+62
600
$17K ﹤0.01%
241
+108
22 23
24
25 26