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
976
– –
-22,817
977
– –
-7,920
978
– –
-884
979
– –
-140
980
– –
-529
981
– –
-3,024
982
– –
-2,139,806
983
– –
-154
984
– –
-1,724
985
– –
-4,652
986
– –
-1,471,823
987
– –
-260
988
– –
-3,290
989
– –
-575
990
– –
-350
991
– –
-200
992
– –
-412
993
– –
-2,920
994
– –
-693
995
$0 ﹤0.01%
1,157
+128
996
– –
-338
997
– –
-725
998
– –
-354
999
– –
-7,818
1000
– –
-328
37 38 39
40
41