PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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%
+8
652
$7K ﹤0.01%
+326
653
$7K ﹤0.01%
+138
654
$7K ﹤0.01%
+132
655
$7K ﹤0.01%
+124
656
$7K ﹤0.01%
+216
657
$7K ﹤0.01%
+102
658
$7K ﹤0.01%
+62
659
$7K ﹤0.01%
+38
660
$7K ﹤0.01%
+220
661
$7K ﹤0.01%
+158
662
$7K ﹤0.01%
+168
663
$7K ﹤0.01%
+136
664
$7K ﹤0.01%
+408
665
$7K ﹤0.01%
+358
666
$7K ﹤0.01%
+92
667
$7K ﹤0.01%
+188
668
$7K ﹤0.01%
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669
$7K ﹤0.01%
+184
670
$7K ﹤0.01%
+173
671
$7K ﹤0.01%
+60
672
$7K ﹤0.01%
+52
673
$7K ﹤0.01%
+10
674
$7K ﹤0.01%
+234
675
$7K ﹤0.01%
+357