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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.09%
10,081
+2,293
77
$750K 0.09%
15,200
-1,060
78
$746K 0.09%
+9,271
79
$745K 0.09%
+16,410
80
$745K 0.09%
11,498
+2,667
81
$733K 0.09%
+9,193
82
$730K 0.09%
+7,072
83
$729K 0.09%
14,841
-7,368
84
$725K 0.09%
+8,030
85
$721K 0.09%
15,491
-300
86
$720K 0.09%
14,710
+3,336
87
$715K 0.09%
+13,802
88
$707K 0.09%
18,456
+4,189
89
$681K 0.08%
+17,349
90
$639K 0.08%
15,616
-70
91
$611K 0.07%
12,206
+1,664
92
$609K 0.07%
10,528
+3,181
93
$599K 0.07%
20,668
+1,166
94
$562K 0.07%
23,031
+13,772
95
$545K 0.07%
12,808
+3,202
96
$522K 0.06%
6,314
-281
97
$515K 0.06%
5,067
-322
98
$455K 0.06%
7,105
-383
99
$445K 0.05%
8,952
+170
100
$435K 0.05%
2,505
-346
2 3
4
5 6