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
651
$10K ﹤0.01%
166
+55
652
$10K ﹤0.01%
46
+19
653
$10K ﹤0.01%
384
+127
654
$10K ﹤0.01%
112
+37
655
$10K ﹤0.01%
212
+70
656
$10K ﹤0.01%
37
+12
657
$10K ﹤0.01%
468
658
$10K ﹤0.01%
589
659
$10K ﹤0.01%
478
+159
660
$10K ﹤0.01%
97
+32
661
$10K ﹤0.01%
240
+86
662
$10K ﹤0.01%
46
+19
663
$10K ﹤0.01%
91
+30
664
$10K ﹤0.01%
223
+74
665
$10K ﹤0.01%
574
+191
666
$10K ﹤0.01%
1,042
667
$10K ﹤0.01%
343
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668
$10K ﹤0.01%
162
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669
$10K ﹤0.01%
81
+27
670
$10K ﹤0.01%
73
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671
$10K ﹤0.01%
307
+102
672
$10K ﹤0.01%
139
+46
673
$10K ﹤0.01%
135
+45
674
$10K ﹤0.01%
84
+28
675
$10K ﹤0.01%
441
+147
25 26
27
28 29