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
1001
– –
-1,731
1002
– –
-343,077
1003
– –
-933
1004
– –
-2,535
1005
– –
-9,595
1006
– –
-46,915
1007
– –
-1,223
1008
– –
-1,764
1009
– –
-532
1010
– –
-12,284
1011
– –
-2,817
1012
– –
-5,848
1013
– –
-22,857
1014
– –
-25,553
1015
– –
-7,072
1016
– –
-13,802
1017
– –
-712
1018
– –
-2,323
1019
– –
-1,854
1020
– –
-386
1021
– –
-686
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