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
626
$20K ﹤0.01%
965
+107
627
$20K ﹤0.01%
12
+2
628
$20K ﹤0.01%
741
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629
$20K ﹤0.01%
1,501
+260
630
$20K ﹤0.01%
111
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631
$20K ﹤0.01%
538
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632
$20K ﹤0.01%
858
+145
633
$20K ﹤0.01%
268
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634
$20K ﹤0.01%
276
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635
$20K ﹤0.01%
153
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636
$20K ﹤0.01%
25
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637
$20K ﹤0.01%
798
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638
$20K ﹤0.01%
657
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639
$20K ﹤0.01%
196
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640
$20K ﹤0.01%
1,074
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641
$20K ﹤0.01%
544
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642
$20K ﹤0.01%
3,176
-324
643
$20K ﹤0.01%
558
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644
$20K ﹤0.01%
1,440
+300
645
$20K ﹤0.01%
555
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646
$19K ﹤0.01%
308
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647
$19K ﹤0.01%
406
-2,007
648
$19K ﹤0.01%
261
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649
$19K ﹤0.01%
109
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650
$19K ﹤0.01%
25
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26
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