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
1001
– –
-2,139,806
1002
– –
-154
1003
– –
-1,724
1004
– –
-4,652
1005
– –
-1,471,823
1006
– –
-260
1007
– –
-386
1008
– –
-3,290
1009
– –
-575
1010
– –
-350
1011
– –
-200
1012
– –
-412
1013
– –
-2,920
1014
– –
-693
1015
$0 ﹤0.01%
1,157
+128
1016
– –
-338
1017
– –
-725
1018
– –
-354
1019
– –
-7,818
1020
– –
-328
1021
– –
-1,731
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