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
$875M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$9.92M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.48M
5
CYBR icon
CyberArk
CYBR
+$7.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.84M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$3.07M

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
751
$12K ﹤0.01%
119
+13
752
$12K ﹤0.01%
1,164
+129
753
$12K ﹤0.01%
794
+88
754
$12K ﹤0.01%
34
+5
755
$12K ﹤0.01%
667
+74
756
$11K ﹤0.01%
644
+71
757
$11K ﹤0.01%
868
+96
758
$11K ﹤0.01%
1,117
+124
759
$11K ﹤0.01%
1,006
+111
760
$11K ﹤0.01%
454
+50
761
$11K ﹤0.01%
443
+49
762
$11K ﹤0.01%
778
+86
763
$11K ﹤0.01%
572
+63
764
$11K ﹤0.01%
427
+47
765
$11K ﹤0.01%
516
+57
766
$11K ﹤0.01%
307
-99
767
$11K ﹤0.01%
+740
768
$10K ﹤0.01%
875
+97
769
$10K ﹤0.01%
705
+78
770
$10K ﹤0.01%
669
+74
771
$10K ﹤0.01%
939
+104
772
$10K ﹤0.01%
715
+79
773
$10K ﹤0.01%
617
+68
774
$10K ﹤0.01%
318
+35
775
$9K ﹤0.01%
1,137
+126
29 30
31
32 33