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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
626
$7K ﹤0.01%
+64
627
$7K ﹤0.01%
+68
628
$7K ﹤0.01%
+114
629
$7K ﹤0.01%
+128
630
$7K ﹤0.01%
+8
631
$7K ﹤0.01%
+326
632
$7K ﹤0.01%
+138
633
$7K ﹤0.01%
+132
634
$7K ﹤0.01%
+124
635
$7K ﹤0.01%
+216
636
$7K ﹤0.01%
+102
637
$7K ﹤0.01%
+62
638
$7K ﹤0.01%
+38
639
$7K ﹤0.01%
+136
640
$7K ﹤0.01%
+220
641
$7K ﹤0.01%
+158
642
$7K ﹤0.01%
+168
643
$7K ﹤0.01%
+136
644
$7K ﹤0.01%
+408
645
$7K ﹤0.01%
+358
646
$7K ﹤0.01%
+92
647
$7K ﹤0.01%
+188
648
$7K ﹤0.01%
+86
649
$7K ﹤0.01%
+184
650
$7K ﹤0.01%
+173