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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.28M
3
+$6.34M
4
PANW icon
Palo Alto Networks
PANW
+$5.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.95M

Top Sells

1
+$18.6M
2
+$12.3M
3
+$6.46M
4
SAIC icon
Saic
SAIC
+$6.24M
5
QLYS icon
Qualys
QLYS
+$5.85M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+57
977
$1K ﹤0.01%
+472
978
$1K ﹤0.01%
354
979
$1K ﹤0.01%
+27
980
– –
-3,760
981
– –
-27,200
982
$0 ﹤0.01%
+24
983
– –
-4,369
984
– –
-332
985
– –
-7,039
986
– –
-4,260
987
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-4,118
988
– –
-4,833
989
– –
-23,696
990
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-2,373
991
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-293
992
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-719
993
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-1,704
994
– –
-4,707
995
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-21,960
996
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-194
997
– –
-4,109
998
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-330
999
– –
-12,612
1000
– –
-3,413
38 39
40
41 42