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
701
$17K ﹤0.01%
730
+114
702
$17K ﹤0.01%
164
+34
703
$17K ﹤0.01%
689
+123
704
$17K ﹤0.01%
49
+8
705
$17K ﹤0.01%
99
+19
706
$17K ﹤0.01%
1,185
-6,555
707
$17K ﹤0.01%
267
+37
708
$17K ﹤0.01%
716
+134
709
$17K ﹤0.01%
716
+154
710
$17K ﹤0.01%
684
+72
711
$17K ﹤0.01%
370
+74
712
$17K ﹤0.01%
694
+77
713
$17K ﹤0.01%
2,908
+80
714
$16K ﹤0.01%
1,109
+478
715
$16K ﹤0.01%
1,245
+249
716
$16K ﹤0.01%
706
-3,521
717
$16K ﹤0.01%
1,192
+132
718
$16K ﹤0.01%
331
+66
719
$16K ﹤0.01%
1,152
+128
720
$16K ﹤0.01%
176
+31
721
$16K ﹤0.01%
218
+33
722
$16K ﹤0.01%
1,039
+189
723
$15K ﹤0.01%
283
+60
724
$15K ﹤0.01%
199
+39
725
$15K ﹤0.01%
849
+93
27 28
29
30 31