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
51
$1.07M 0.15%
+22,209
52
$1.05M 0.15%
25,100
-11,359
53
$1.03M 0.15%
+12,826
54
$1.03M 0.14%
+27,480
55
$982K 0.14%
+16,897
56
$960K 0.14%
5,810
+1,111
57
$956K 0.13%
53,196
-16,252
58
$855K 0.12%
40,308
+9,771
59
$803K 0.11%
36,770
-3,836
60
$776K 0.11%
126,696
+125,448
61
$758K 0.11%
6,955
+5,901
62
$718K 0.1%
11,790
-11,888
63
$716K 0.1%
16,260
+10,498
64
$706K 0.1%
9,660
-430
65
$693K 0.1%
10,247
+10,131
66
$683K 0.1%
10,544
-3,048
67
$677K 0.1%
16,424
+3,188
68
$675K 0.1%
+14,693
69
$673K 0.09%
4,784
-87
70
$662K 0.09%
20,300
+19,156
71
$659K 0.09%
+17,041
72
$657K 0.09%
7,773
+7,680
73
$654K 0.09%
9,167
+3,607
74
$648K 0.09%
15,791
+10,207
75
$647K 0.09%
9,336
+8,535
1 2
3
4 5