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
801
$8K ﹤0.01%
318
+106
802
$8K ﹤0.01%
105
+35
803
$8K ﹤0.01%
249
+83
804
$8K ﹤0.01%
124
+41
805
$8K ﹤0.01%
623
806
$8K ﹤0.01%
127
+42
807
$8K ﹤0.01%
512
808
$8K ﹤0.01%
1,917
809
$8K ﹤0.01%
326
+108
810
$8K ﹤0.01%
81
+27
811
$8K ﹤0.01%
+338
812
$8K ﹤0.01%
133
+44
813
$8K ﹤0.01%
297
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814
$8K ﹤0.01%
33
-109
815
$8K ﹤0.01%
426
816
$8K ﹤0.01%
532
817
$7K ﹤0.01%
480
818
$7K ﹤0.01%
341
819
$7K ﹤0.01%
134
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820
$7K ﹤0.01%
474
821
$7K ﹤0.01%
409
822
$7K ﹤0.01%
667
823
$7K ﹤0.01%
135
+45
824
$7K ﹤0.01%
434
825
$7K ﹤0.01%
954
31 32
33
34 35