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
1001
– –
-4,978
1002
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-2,560
1003
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-15,036
1004
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-1,680
1005
– –
-14,608
1006
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-1,569
1007
– –
-10,906
1008
– –
-14,475
1009
– –
-5,928
1010
– –
-2,649
1011
– –
-1,596
1012
– –
-2,771
1013
– –
-65,206
1014
– –
-145,842
1015
– –
-15,763
1016
– –
-4,869
1017
– –
-146
1018
– –
-15,539
1019
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-5,493
1020
– –
-564
1021
– –
-2,000
1022
– –
-940
1023
– –
-1,214
1024
$0 ﹤0.01%
+235
1025
– –
-480
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