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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$6.05M
3 +$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1 +$19.7M
2 +$12.4M
3 +$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

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
726
$9K ﹤0.01%
336
+111
727
$9K ﹤0.01%
136
+45
728
$9K ﹤0.01%
435
+145
729
$9K ﹤0.01%
163
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730
$9K ﹤0.01%
96
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731
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732
$9K ﹤0.01%
49
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733
$9K ﹤0.01%
70
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734
$9K ﹤0.01%
261
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735
$9K ﹤0.01%
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736
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$9K ﹤0.01%
73
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$9K ﹤0.01%
750
739
$9K ﹤0.01%
49
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$9K ﹤0.01%
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$9K ﹤0.01%
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745
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$9K ﹤0.01%
348
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747
$9K ﹤0.01%
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748
$9K ﹤0.01%
269
749
$9K ﹤0.01%
530
750
$9K ﹤0.01%
25
+10