PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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%
+98
702
$6K ﹤0.01%
+843
703
$6K ﹤0.01%
+364
704
$6K ﹤0.01%
+460
705
$6K ﹤0.01%
+122
706
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+482
707
$6K ﹤0.01%
+44
708
$6K ﹤0.01%
+234
709
$6K ﹤0.01%
+591
710
$6K ﹤0.01%
+352
711
$6K ﹤0.01%
+216
712
$6K ﹤0.01%
+1,018
713
$6K ﹤0.01%
+301
714
$6K ﹤0.01%
+58
715
$6K ﹤0.01%
+436
716
$6K ﹤0.01%
+154
717
$6K ﹤0.01%
+66
718
$6K ﹤0.01%
+162
719
$6K ﹤0.01%
+40
720
$6K ﹤0.01%
+330
721
$6K ﹤0.01%
+262
722
$6K ﹤0.01%
+139
723
$6K ﹤0.01%
+210
724
$6K ﹤0.01%
+62
725
$6K ﹤0.01%
+1,360