We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.4M
3
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
+104
827
$5K ﹤0.01%
+49
828
$5K ﹤0.01%
+552
829
$5K ﹤0.01%
+134
830
$5K ﹤0.01%
+248
831
$5K ﹤0.01%
+550
832
$5K ﹤0.01%
+170
833
$5K ﹤0.01%
+46
834
$5K ﹤0.01%
+400
835
$5K ﹤0.01%
+560
836
$5K ﹤0.01%
+96
837
$5K ﹤0.01%
+58
838
$5K ﹤0.01%
+374
839
$5K ﹤0.01%
+60
840
$5K ﹤0.01%
+138
841
$5K ﹤0.01%
+80
842
$5K ﹤0.01%
+476
843
$5K ﹤0.01%
+84
844
$5K ﹤0.01%
+116
845
$5K ﹤0.01%
+114
846
$5K ﹤0.01%
+34
847
$5K ﹤0.01%
+68
848
$5K ﹤0.01%
+284
849
$5K ﹤0.01%
+872
850
$5K ﹤0.01%
+64
32 33
34
35 36