PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
676
$7K ﹤0.01%
+124
677
$7K ﹤0.01%
+130
678
$7K ﹤0.01%
+136
679
$7K ﹤0.01%
+52
680
$7K ﹤0.01%
+474
681
$6K ﹤0.01%
+487
682
$6K ﹤0.01%
+446
683
$6K ﹤0.01%
+82
684
$6K ﹤0.01%
+312
685
$6K ﹤0.01%
+204
686
$6K ﹤0.01%
+72
687
$6K ﹤0.01%
+102
688
$6K ﹤0.01%
+104
689
$6K ﹤0.01%
+68
690
$6K ﹤0.01%
+136
691
$6K ﹤0.01%
+25
692
$6K ﹤0.01%
+20
693
$6K ﹤0.01%
+388
694
$6K ﹤0.01%
+508
695
$6K ﹤0.01%
+110
696
$6K ﹤0.01%
+90
697
$6K ﹤0.01%
+1,344
698
$6K ﹤0.01%
+68
699
$6K ﹤0.01%
+80
700
$6K ﹤0.01%
+832