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
626
$10K ﹤0.01%
148
+49
627
$10K ﹤0.01%
94
+31
628
$10K ﹤0.01%
124
+41
629
$10K ﹤0.01%
235
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630
$10K ﹤0.01%
178
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631
$10K ﹤0.01%
13
+4
632
$10K ﹤0.01%
339
+133
633
$10K ﹤0.01%
30
+10
634
$10K ﹤0.01%
272
+90
635
$10K ﹤0.01%
554
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636
$10K ﹤0.01%
429
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637
$10K ﹤0.01%
316
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638
$10K ﹤0.01%
129
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639
$10K ﹤0.01%
595
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640
$10K ﹤0.01%
129
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641
$10K ﹤0.01%
300
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642
$10K ﹤0.01%
99
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643
$10K ﹤0.01%
283
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644
$10K ﹤0.01%
744
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645
$10K ﹤0.01%
331
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646
$10K ﹤0.01%
88
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647
$10K ﹤0.01%
129
+43
648
$10K ﹤0.01%
195
+65
649
$10K ﹤0.01%
147
+60
650
$10K ﹤0.01%
1,119
+392
24 25
26
27 28