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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
651
$7K ﹤0.01%
+60
652
$7K ﹤0.01%
+52
653
$7K ﹤0.01%
+10
654
$7K ﹤0.01%
+234
655
$7K ﹤0.01%
+357
656
$7K ﹤0.01%
+420
657
$7K ﹤0.01%
+428
658
$7K ﹤0.01%
+1,608
659
$7K ﹤0.01%
+196
660
$7K ﹤0.01%
+154
661
$7K ﹤0.01%
+148
662
$7K ﹤0.01%
+448
663
$7K ﹤0.01%
+270
664
$7K ﹤0.01%
+536
665
$7K ﹤0.01%
+66
666
$7K ﹤0.01%
+68
667
$7K ﹤0.01%
+54
668
$7K ﹤0.01%
+58
669
$7K ﹤0.01%
+124
670
$7K ﹤0.01%
+130
671
$7K ﹤0.01%
+134
672
$7K ﹤0.01%
+94
673
$7K ﹤0.01%
+64
674
$7K ﹤0.01%
+718
675
$7K ﹤0.01%
+58