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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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%
+482
702
$6K ﹤0.01%
+44
703
$6K ﹤0.01%
+234
704
$6K ﹤0.01%
+591
705
$6K ﹤0.01%
+352
706
$6K ﹤0.01%
+216
707
$6K ﹤0.01%
+1,018
708
$6K ﹤0.01%
+301
709
$6K ﹤0.01%
+58
710
$6K ﹤0.01%
+446
711
$6K ﹤0.01%
+82
712
$6K ﹤0.01%
+436
713
$6K ﹤0.01%
+154
714
$6K ﹤0.01%
+162
715
$6K ﹤0.01%
+40
716
$6K ﹤0.01%
+330
717
$6K ﹤0.01%
+262
718
$6K ﹤0.01%
+139
719
$6K ﹤0.01%
+210
720
$6K ﹤0.01%
+62
721
$6K ﹤0.01%
+1,360
722
$6K ﹤0.01%
+204
723
$6K ﹤0.01%
+108
724
$6K ﹤0.01%
+302
725
$6K ﹤0.01%
+259