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
801
$8K ﹤0.01%
1,152
+128
802
$8K ﹤0.01%
751
+83
803
$8K ﹤0.01%
1,181
+131
804
$8K ﹤0.01%
1,555
+341
805
$8K ﹤0.01%
+205
806
$7K ﹤0.01%
310
+34
807
$7K ﹤0.01%
1,080
+120
808
$7K ﹤0.01%
488
+54
809
$7K ﹤0.01%
529
+85
810
$7K ﹤0.01%
829
+92
811
$7K ﹤0.01%
362
+40
812
$7K ﹤0.01%
364
+40
813
$7K ﹤0.01%
884
+111
814
$7K ﹤0.01%
382
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815
$7K ﹤0.01%
1,237
+137
816
$7K ﹤0.01%
122
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817
$7K ﹤0.01%
469
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818
$7K ﹤0.01%
421
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819
$7K ﹤0.01%
612
+68
820
$6K ﹤0.01%
320
+35
821
$6K ﹤0.01%
346
+38
822
$6K ﹤0.01%
282
+31
823
$6K ﹤0.01%
924
+446
824
$6K ﹤0.01%
281
+31
825
$6K ﹤0.01%
1,337
+38
31 32
33
34 35