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
601
$11K ﹤0.01%
66
+30
602
$11K ﹤0.01%
219
+73
603
$11K ﹤0.01%
144
+48
604
$11K ﹤0.01%
231
+77
605
$11K ﹤0.01%
+99
606
$11K ﹤0.01%
94
+38
607
$11K ﹤0.01%
168
+56
608
$11K ﹤0.01%
78
+26
609
$11K ﹤0.01%
171
+67
610
$11K ﹤0.01%
90
+30
611
$11K ﹤0.01%
13
+4
612
$11K ﹤0.01%
321
+122
613
$11K ﹤0.01%
862
+387
614
$11K ﹤0.01%
403
+152
615
$11K ﹤0.01%
474
616
$11K ﹤0.01%
143
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617
$11K ﹤0.01%
175
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618
$11K ﹤0.01%
156
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619
$11K ﹤0.01%
780
+307
620
$11K ﹤0.01%
244
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621
$11K ﹤0.01%
664
+221
622
$11K ﹤0.01%
477
-18
623
$11K ﹤0.01%
153
+67
624
$10K ﹤0.01%
423
+153
625
$10K ﹤0.01%
315
+105
23 24
25
26 27