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
651
$19K ﹤0.01%
923
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652
$19K ﹤0.01%
230
+20
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$19K ﹤0.01%
1,309
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654
$19K ﹤0.01%
436
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655
$19K ﹤0.01%
146
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656
$19K ﹤0.01%
294
+38
657
$19K ﹤0.01%
279
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658
$19K ﹤0.01%
345
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659
$19K ﹤0.01%
264
-1,870
660
$19K ﹤0.01%
696
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661
$19K ﹤0.01%
134
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662
$19K ﹤0.01%
496
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663
$19K ﹤0.01%
2,174
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664
$19K ﹤0.01%
637
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665
$19K ﹤0.01%
266
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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669
$19K ﹤0.01%
429
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670
$19K ﹤0.01%
524
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671
$19K ﹤0.01%
419
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672
$19K ﹤0.01%
824
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673
$19K ﹤0.01%
702
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674
$19K ﹤0.01%
194
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675
$19K ﹤0.01%
478
+53
25 26
27
28 29