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
751
$9K ﹤0.01%
100
+37
752
$9K ﹤0.01%
745
+268
753
$9K ﹤0.01%
163
+54
754
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726
+40
755
$9K ﹤0.01%
431
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756
$9K ﹤0.01%
340
+113
757
$9K ﹤0.01%
204
+68
758
$9K ﹤0.01%
1,489
+496
759
$9K ﹤0.01%
324
+108
760
$9K ﹤0.01%
259
+86
761
$9K ﹤0.01%
153
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762
$9K ﹤0.01%
468
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763
$9K ﹤0.01%
550
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764
$9K ﹤0.01%
246
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765
$9K ﹤0.01%
327
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766
$9K ﹤0.01%
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205
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$9K ﹤0.01%
660
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769
$9K ﹤0.01%
312
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770
$9K ﹤0.01%
528
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$9K ﹤0.01%
785
772
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997
773
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369
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$9K ﹤0.01%
94
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775
$9K ﹤0.01%
259
+86