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
76
$1.07M 0.12%
+19,577
77
$1.07M 0.12%
15,548
+3,243
78
$1.07M 0.12%
+37,411
79
$1.06M 0.12%
14,977
+2,955
80
$1.06M 0.12%
+14,514
81
$1.05M 0.12%
17,270
+6,811
82
$1.04M 0.12%
57,555
+46,670
83
$1.03M 0.12%
13,635
+2,695
84
$1.03M 0.12%
+24,090
85
$1.03M 0.12%
20,441
+4,031
86
$1.02M 0.12%
26,999
+21,217
87
$1.01M 0.12%
3,970
-573
88
$1M 0.11%
+12,110
89
$1M 0.11%
+21,427
90
$999K 0.11%
19,696
+3,884
91
$986K 0.11%
89,643
+36,913
92
$978K 0.11%
27,783
+5,446
93
$968K 0.11%
39,910
+39,114
94
$966K 0.11%
7,109
+1,402
95
$963K 0.11%
40,894
+34,216
96
$962K 0.11%
+25,228
97
$918K 0.1%
11,451
+2,258
98
$896K 0.1%
18,164
+16,472
99
$863K 0.1%
29,941
+22,815
100
$829K 0.09%
65,014
+54,143
2 3
4
5 6