PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

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
901
$2K ﹤0.01%
167
+18
902
$2K ﹤0.01%
58
+7
903
$2K ﹤0.01%
200
+22
904
$2K ﹤0.01%
146
-14
905
$2K ﹤0.01%
336
+37
906
$2K ﹤0.01%
173
+19
907
$2K ﹤0.01%
113
+12
908
$2K ﹤0.01%
508
+56
909
$2K ﹤0.01%
279
+31
910
$2K ﹤0.01%
156
+17
911
$1K ﹤0.01%
52
+12
912
$1K ﹤0.01%
465
+52
913
$1K ﹤0.01%
209
-7
914
$1K ﹤0.01%
102
+21
915
– –
-7,241
916
– –
-2,060
917
– –
-10,710
918
– –
-14,841
919
– –
-116
920
– –
-589
921
– –
-686
922
– –
-1,618
923
– –
-391
924
– –
-617
925
– –
-207
35 36
37
38 39