PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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
726
$15K ﹤0.01%
1,568
+174
727
$15K ﹤0.01%
316
-1,845
728
$15K ﹤0.01%
1,494
+229
729
$15K ﹤0.01%
930
+103
730
$15K ﹤0.01%
472
+52
731
$15K ﹤0.01%
837
+93
732
$15K ﹤0.01%
3,109
+284
733
$15K ﹤0.01%
1,553
+172
734
$14K ﹤0.01%
342
+55
735
$14K ﹤0.01%
1,033
+177
736
$14K ﹤0.01%
2,340
-200
737
$14K ﹤0.01%
1,183
+131
738
$14K ﹤0.01%
70
+15
739
$13K ﹤0.01%
2,889
+321
740
$13K ﹤0.01%
171
+36
741
$13K ﹤0.01%
453
+50
742
$13K ﹤0.01%
1,190
+132
743
$13K ﹤0.01%
1,800
-3,150
744
$13K ﹤0.01%
196
+22
745
$13K ﹤0.01%
703
+78
746
$13K ﹤0.01%
1,069
+94
747
$13K ﹤0.01%
821
+91
748
$12K ﹤0.01%
879
+74
749
$12K ﹤0.01%
336
+70
750
$12K ﹤0.01%
560
+62
28 29
30
31 32