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
701
$10K ﹤0.01%
1,161
702
$10K ﹤0.01%
85
+28
703
$10K ﹤0.01%
208
+69
704
$10K ﹤0.01%
154
+57
705
$10K ﹤0.01%
216
+72
706
$10K ﹤0.01%
220
+73
707
$10K ﹤0.01%
85
+28
708
$10K ﹤0.01%
345
+125
709
$10K ﹤0.01%
187
+62
710
$10K ﹤0.01%
996
711
$10K ﹤0.01%
204
+68
712
$10K ﹤0.01%
868
-36,096
713
$9K ﹤0.01%
160
+53
714
$9K ﹤0.01%
207
+76
715
$9K ﹤0.01%
117
+39
716
$9K ﹤0.01%
502
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717
$9K ﹤0.01%
52
+17
718
$9K ﹤0.01%
111
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719
$9K ﹤0.01%
136
+45
720
$9K ﹤0.01%
435
+145
721
$9K ﹤0.01%
163
+54
722
$9K ﹤0.01%
96
+32
723
$9K ﹤0.01%
94
+31
724
$9K ﹤0.01%
49
+16
725
$9K ﹤0.01%
70
+23
27 28
29
30 31