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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
726
$6K ﹤0.01%
+232
727
$6K ﹤0.01%
+638
728
$6K ﹤0.01%
+444
729
$6K ﹤0.01%
+150
730
$6K ﹤0.01%
+688
731
$6K ﹤0.01%
+146
732
$6K ﹤0.01%
+248
733
$6K ﹤0.01%
+39
734
$6K ﹤0.01%
+532
735
$6K ﹤0.01%
+132
736
$6K ﹤0.01%
+100
737
$6K ﹤0.01%
+66
738
$6K ﹤0.01%
+48
739
$6K ﹤0.01%
+186
740
$6K ﹤0.01%
+122
741
$6K ﹤0.01%
+272
742
$6K ﹤0.01%
+603
743
$6K ﹤0.01%
+96
744
$6K ﹤0.01%
+312
745
$6K ﹤0.01%
+178
746
$6K ﹤0.01%
+600
747
$6K ﹤0.01%
+78
748
$6K ﹤0.01%
+390
749
$6K ﹤0.01%
+360
750
$6K ﹤0.01%
+116