PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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 +$7.3M
2 +$7.28M
3 +$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$5.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.95M

Top Sells

1 +$18.6M
2 +$12.3M
3 +$6.46M
4
SAIC icon
Saic
SAIC
+$6.24M
5
QLYS icon
Qualys
QLYS
+$5.85M

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%
204
+68
752
$9K ﹤0.01%
1,489
+496
753
$9K ﹤0.01%
324
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$9K ﹤0.01%
259
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755
$9K ﹤0.01%
153
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756
$9K ﹤0.01%
468
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$9K ﹤0.01%
550
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$9K ﹤0.01%
246
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$9K ﹤0.01%
327
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$9K ﹤0.01%
967
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312
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764
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
537
774
$9K ﹤0.01%
244
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775
$9K ﹤0.01%
2,109
-120