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
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%
188
+38
608
$21K ﹤0.01%
307
+47
609
$20K ﹤0.01%
289
+39
610
$20K ﹤0.01%
373
+77
611
$20K ﹤0.01%
274
+59
612
$20K ﹤0.01%
1,561
+291
613
$20K ﹤0.01%
759
+178
614
$20K ﹤0.01%
275
+49
615
$20K ﹤0.01%
90
+14
616
$20K ﹤0.01%
449
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617
$20K ﹤0.01%
433
+92
618
$20K ﹤0.01%
134
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619
$20K ﹤0.01%
87
+11
620
$20K ﹤0.01%
297
+63
621
$20K ﹤0.01%
525
+110
622
$20K ﹤0.01%
291
+61
623
$20K ﹤0.01%
920
+170
624
$20K ﹤0.01%
918
+183
625
$20K ﹤0.01%
696
+156
23 24
25
26 27