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
776
$9K ﹤0.01%
639
+71
777
$9K ﹤0.01%
282
+39
778
$9K ﹤0.01%
652
+72
779
$9K ﹤0.01%
1,379
+153
780
$9K ﹤0.01%
509
+56
781
$9K ﹤0.01%
180
+45
782
$9K ﹤0.01%
622
+69
783
$9K ﹤0.01%
1,892
+210
784
$9K ﹤0.01%
221
+25
785
$9K ﹤0.01%
508
+56
786
$9K ﹤0.01%
563
+62
787
$9K ﹤0.01%
965
+107
788
$9K ﹤0.01%
473
+62
789
$9K ﹤0.01%
885
+98
790
$8K ﹤0.01%
588
+65
791
$8K ﹤0.01%
587
+65
792
$8K ﹤0.01%
686
+93
793
$8K ﹤0.01%
595
+66
794
$8K ﹤0.01%
417
+46
795
$8K ﹤0.01%
535
+59
796
$8K ﹤0.01%
364
+40
797
$8K ﹤0.01%
1,939
+215
798
$8K ﹤0.01%
432
+48
799
$8K ﹤0.01%
349
+38
800
$8K ﹤0.01%
948
+105
30 31
32
33 34