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
626
$7K ﹤0.01%
+116
627
$7K ﹤0.01%
+366
628
$7K ﹤0.01%
+58
629
$7K ﹤0.01%
+118
630
$7K ﹤0.01%
+108
631
$7K ﹤0.01%
+642
632
$7K ﹤0.01%
+64
633
$7K ﹤0.01%
+68
634
$7K ﹤0.01%
+114
635
$7K ﹤0.01%
+128
636
$7K ﹤0.01%
+152
637
$7K ﹤0.01%
+94
638
$7K ﹤0.01%
+8
639
$7K ﹤0.01%
+326
640
$7K ﹤0.01%
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641
$7K ﹤0.01%
+132
642
$7K ﹤0.01%
+124
643
$7K ﹤0.01%
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644
$7K ﹤0.01%
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645
$7K ﹤0.01%
+62
646
$7K ﹤0.01%
+38
647
$7K ﹤0.01%
+220
648
$7K ﹤0.01%
+158
649
$7K ﹤0.01%
+168
650
$7K ﹤0.01%
+136