PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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%
+204
727
$6K ﹤0.01%
+108
728
$6K ﹤0.01%
+302
729
$6K ﹤0.01%
+259
730
$6K ﹤0.01%
+232
731
$6K ﹤0.01%
+638
732
$6K ﹤0.01%
+444
733
$6K ﹤0.01%
+150
734
$6K ﹤0.01%
+688
735
$6K ﹤0.01%
+146
736
$6K ﹤0.01%
+248
737
$6K ﹤0.01%
+39
738
$6K ﹤0.01%
+532
739
$6K ﹤0.01%
+132
740
$6K ﹤0.01%
+100
741
$6K ﹤0.01%
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742
$6K ﹤0.01%
+48
743
$6K ﹤0.01%
+186
744
$6K ﹤0.01%
+122
745
$6K ﹤0.01%
+272
746
$6K ﹤0.01%
+603
747
$6K ﹤0.01%
+96
748
$6K ﹤0.01%
+178
749
$6K ﹤0.01%
+600
750
$6K ﹤0.01%
+78