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
676
$19K ﹤0.01%
218
+52
677
$18K ﹤0.01%
633
+70
678
$18K ﹤0.01%
278
+37
679
$18K ﹤0.01%
1,120
+95
680
$18K ﹤0.01%
224
+39
681
$18K ﹤0.01%
312
-1,647
682
$18K ﹤0.01%
339
+63
683
$18K ﹤0.01%
238
+52
684
$18K ﹤0.01%
2,032
+248
685
$18K ﹤0.01%
452
+95
686
$18K ﹤0.01%
248
+23
687
$18K ﹤0.01%
2,038
+226
688
$18K ﹤0.01%
1,110
+123
689
$18K ﹤0.01%
272
+52
690
$18K ﹤0.01%
1,245
+138
691
$18K ﹤0.01%
763
+110
692
$18K ﹤0.01%
338
-493
693
$18K ﹤0.01%
210
+42
694
$18K ﹤0.01%
898
+148
695
$18K ﹤0.01%
630
+95
696
$18K ﹤0.01%
607
-2,306
697
$18K ﹤0.01%
2,457
+273
698
$17K ﹤0.01%
420
+75
699
$17K ﹤0.01%
1,372
+152
700
$17K ﹤0.01%
279
+34
26 27
28
29 30