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
701
$6K ﹤0.01%
+166
702
$6K ﹤0.01%
+596
703
$6K ﹤0.01%
+52
704
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705
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+72
706
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+102
707
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+104
708
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+68
709
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+136
710
$6K ﹤0.01%
+25
711
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+20
712
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+388
713
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+508
714
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+68
715
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716
$6K ﹤0.01%
+460
717
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+487
718
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719
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+482
720
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+44
721
$6K ﹤0.01%
+234
722
$6K ﹤0.01%
+591
723
$6K ﹤0.01%
+352
724
$6K ﹤0.01%
+216
725
$6K ﹤0.01%
+1,018