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
676
$7K ﹤0.01%
+420
677
$7K ﹤0.01%
+1,608
678
$7K ﹤0.01%
+196
679
$7K ﹤0.01%
+124
680
$7K ﹤0.01%
+130
681
$6K ﹤0.01%
+446
682
$6K ﹤0.01%
+82
683
$6K ﹤0.01%
+312
684
$6K ﹤0.01%
+110
685
$6K ﹤0.01%
+90
686
$6K ﹤0.01%
+1,344
687
$6K ﹤0.01%
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688
$6K ﹤0.01%
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689
$6K ﹤0.01%
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690
$6K ﹤0.01%
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691
$6K ﹤0.01%
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692
$6K ﹤0.01%
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693
$6K ﹤0.01%
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694
$6K ﹤0.01%
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695
$6K ﹤0.01%
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696
$6K ﹤0.01%
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697
$6K ﹤0.01%
+408
698
$6K ﹤0.01%
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699
$6K ﹤0.01%
+226
700
$6K ﹤0.01%
+580