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
776
$9K ﹤0.01%
563
777
$9K ﹤0.01%
687
+229
778
$9K ﹤0.01%
268
+89
779
$9K ﹤0.01%
265
+88
780
$9K ﹤0.01%
91
+30
781
$9K ﹤0.01%
90
+30
782
$9K ﹤0.01%
160
+57
783
$9K ﹤0.01%
100
+37
784
$9K ﹤0.01%
745
+268
785
$9K ﹤0.01%
726
+40
786
$9K ﹤0.01%
431
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787
$8K ﹤0.01%
300
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788
$8K ﹤0.01%
133
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789
$8K ﹤0.01%
80
-5
790
$8K ﹤0.01%
574
791
$8K ﹤0.01%
789
792
$8K ﹤0.01%
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793
$8K ﹤0.01%
802
794
$8K ﹤0.01%
768
795
$8K ﹤0.01%
66
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796
$8K ﹤0.01%
204
797
$8K ﹤0.01%
163
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798
$8K ﹤0.01%
131
799
$8K ﹤0.01%
648
-60
800
$8K ﹤0.01%
184
+61
30 31
32
33 34