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
826
$6K ﹤0.01%
342
+38
827
$6K ﹤0.01%
446
+123
828
$6K ﹤0.01%
749
+313
829
$6K ﹤0.01%
255
+28
830
$6K ﹤0.01%
296
+33
831
$6K ﹤0.01%
432
+48
832
$6K ﹤0.01%
44
+5
833
$6K ﹤0.01%
224
+38
834
$6K ﹤0.01%
443
+49
835
$6K ﹤0.01%
68
+8
836
$5K ﹤0.01%
371
+41
837
$5K ﹤0.01%
383
+42
838
$5K ﹤0.01%
379
+50
839
$5K ﹤0.01%
207
+23
840
$5K ﹤0.01%
244
+27
841
$5K ﹤0.01%
8
+1
842
$5K ﹤0.01%
425
+47
843
$5K ﹤0.01%
174
+15
844
$5K ﹤0.01%
231
+25
845
$5K ﹤0.01%
832
+92
846
$5K ﹤0.01%
676
+75
847
$5K ﹤0.01%
236
+50
848
$5K ﹤0.01%
397
+44
849
$5K ﹤0.01%
1,234
+203
850
$5K ﹤0.01%
238
+26
32 33
34
35 36