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
51
$1.36M 0.16%
12,175
+10,355
52
$1.35M 0.15%
67,297
+28,329
53
$1.34M 0.15%
75,911
+65,177
54
$1.3M 0.15%
+14,276
55
$1.3M 0.15%
8,334
+3,282
56
$1.29M 0.15%
39,870
-491
57
$1.29M 0.15%
22,326
-1,391
58
$1.29M 0.15%
20,901
+20,595
59
$1.27M 0.15%
+18,555
60
$1.27M 0.15%
+8,268
61
$1.27M 0.14%
+26,026
62
$1.26M 0.14%
12,631
-52
63
$1.26M 0.14%
49,418
+6,650
64
$1.2M 0.14%
16,623
+13,662
65
$1.18M 0.13%
+43,662
66
$1.15M 0.13%
17,672
+15,761
67
$1.15M 0.13%
20,006
+3,946
68
$1.13M 0.13%
6,589
+6,438
69
$1.11M 0.13%
25,602
+25,107
70
$1.11M 0.13%
69,132
+67,688
71
$1.1M 0.13%
19,614
+18,827
72
$1.1M 0.13%
182,224
-56,704
73
$1.09M 0.13%
+39,382
74
$1.09M 0.12%
+11,025
75
$1.08M 0.12%
61,057
+52,615
1 2
3
4 5