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
876
$3K ﹤0.01%
336
+37
877
$3K ﹤0.01%
1,166
+129
878
$3K ﹤0.01%
166
+18
879
$3K ﹤0.01%
254
+28
880
$3K ﹤0.01%
576
+64
881
$3K ﹤0.01%
288
+32
882
$3K ﹤0.01%
157
+17
883
$3K ﹤0.01%
172
-39
884
$3K ﹤0.01%
42
+4
885
$3K ﹤0.01%
311
+34
886
$3K ﹤0.01%
110
+12
887
$3K ﹤0.01%
282
+31
888
$3K ﹤0.01%
182
+20
889
$3K ﹤0.01%
370
+41
890
$3K ﹤0.01%
+173
891
$3K ﹤0.01%
229
+25
892
$3K ﹤0.01%
264
+29
893
$3K ﹤0.01%
214
+73
894
$3K ﹤0.01%
443
+49
895
$3K ﹤0.01%
786
+122
896
$3K ﹤0.01%
79
+9
897
$3K ﹤0.01%
118
+13
898
$3K ﹤0.01%
317
+35
899
$3K ﹤0.01%
172
+19
900
$2K ﹤0.01%
+51
34 35
36
37 38