PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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
601
$21K ﹤0.01%
250
+50
602
$21K ﹤0.01%
255
+55
603
$21K ﹤0.01%
204
+29
604
$21K ﹤0.01%
840
+140
605
$21K ﹤0.01%
688
+143
606
$21K ﹤0.01%
282
+61
607
$21K ﹤0.01%
307
+47
608
$21K ﹤0.01%
188
+38
609
$20K ﹤0.01%
657
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610
$20K ﹤0.01%
289
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611
$20K ﹤0.01%
373
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612
$20K ﹤0.01%
274
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613
$20K ﹤0.01%
1,561
+291
614
$20K ﹤0.01%
759
+178
615
$20K ﹤0.01%
275
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616
$20K ﹤0.01%
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617
$20K ﹤0.01%
449
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618
$20K ﹤0.01%
433
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619
$20K ﹤0.01%
134
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620
$20K ﹤0.01%
87
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621
$20K ﹤0.01%
297
+63
622
$20K ﹤0.01%
525
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623
$20K ﹤0.01%
291
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624
$20K ﹤0.01%
920
+170
625
$20K ﹤0.01%
918
+183
23 24
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