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
576
$22K ﹤0.01%
207
-6,207
577
$22K ﹤0.01%
324
+39
578
$22K ﹤0.01%
631
+116
579
$22K ﹤0.01%
584
-3,039
580
$22K ﹤0.01%
948
+197
581
$22K ﹤0.01%
242
+27
582
$22K ﹤0.01%
394
+83
583
$22K ﹤0.01%
1,453
+192
584
$22K ﹤0.01%
203
+40
585
$22K ﹤0.01%
3,420
-736
586
$21K ﹤0.01%
129
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587
$21K ﹤0.01%
298
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588
$21K ﹤0.01%
579
+127
589
$21K ﹤0.01%
133
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590
$21K ﹤0.01%
597
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184
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592
$21K ﹤0.01%
147
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593
$21K ﹤0.01%
560
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594
$21K ﹤0.01%
105
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595
$21K ﹤0.01%
184
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596
$21K ﹤0.01%
219
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597
$21K ﹤0.01%
937
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598
$21K ﹤0.01%
681
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599
$21K ﹤0.01%
1,221
+135
600
$21K ﹤0.01%
382
+67
22 23
24
25 26