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
676
$10K ﹤0.01%
1,149
+457
677
$10K ﹤0.01%
120
+46
678
$10K ﹤0.01%
87
+33
679
$10K ﹤0.01%
738
-138
680
$10K ﹤0.01%
96
+32
681
$10K ﹤0.01%
102
+33
682
$10K ﹤0.01%
48
+16
683
$10K ﹤0.01%
256
+85
684
$10K ﹤0.01%
181
+60
685
$10K ﹤0.01%
690
+225
686
$10K ﹤0.01%
259
+86
687
$10K ﹤0.01%
111
+42
688
$10K ﹤0.01%
414
+138
689
$10K ﹤0.01%
73
+24
690
$10K ﹤0.01%
117
+39
691
$10K ﹤0.01%
187
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692
$10K ﹤0.01%
129
+43
693
$10K ﹤0.01%
175
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694
$10K ﹤0.01%
231
+101
695
$10K ﹤0.01%
530
696
$10K ﹤0.01%
139
+46
697
$10K ﹤0.01%
178
+59
698
$10K ﹤0.01%
708
+309
699
$10K ﹤0.01%
+1,029
700
$10K ﹤0.01%
1,161
26 27
28
29 30