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
851
$5K ﹤0.01%
371
+41
852
$5K ﹤0.01%
505
+56
853
$4K ﹤0.01%
1,336
+148
854
$4K ﹤0.01%
239
+26
855
$4K ﹤0.01%
1,606
+178
856
$4K ﹤0.01%
497
+55
857
$4K ﹤0.01%
302
+33
858
$4K ﹤0.01%
135
+31
859
$4K ﹤0.01%
489
+54
860
$4K ﹤0.01%
239
+26
861
$4K ﹤0.01%
218
+61
862
$4K ﹤0.01%
252
863
$4K ﹤0.01%
121
+24
864
$4K ﹤0.01%
270
+83
865
$4K ﹤0.01%
406
+45
866
$4K ﹤0.01%
383
+42
867
$4K ﹤0.01%
462
+51
868
$4K ﹤0.01%
190
+21
869
$4K ﹤0.01%
769
+85
870
$4K ﹤0.01%
246
+27
871
$4K ﹤0.01%
491
+54
872
$4K ﹤0.01%
432
+77
873
$4K ﹤0.01%
616
+68
874
$3K ﹤0.01%
260
+70
875
$3K ﹤0.01%
202
+22
33 34
35
36 37