PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$44.4M
3 +$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$7K ﹤0.01%
+224
602
$7K ﹤0.01%
+68
603
$7K ﹤0.01%
+108
604
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+252
605
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+328
606
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+160
607
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+36
608
$7K ﹤0.01%
+124
609
$7K ﹤0.01%
+74
610
$7K ﹤0.01%
+223
611
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+44
612
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613
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614
$7K ﹤0.01%
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615
$7K ﹤0.01%
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616
$7K ﹤0.01%
+64
617
$7K ﹤0.01%
+718
618
$7K ﹤0.01%
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619
$7K ﹤0.01%
+36
620
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+48
621
$7K ﹤0.01%
+146
622
$7K ﹤0.01%
+30
623
$7K ﹤0.01%
+324
624
$7K ﹤0.01%
+247
625
$7K ﹤0.01%
+50