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
101
$520K 0.07%
+7,788
102
$489K 0.07%
6,595
+517
103
$482K 0.07%
9,281
+1,075
104
$477K 0.07%
8,782
+932
105
$475K 0.07%
5,389
+616
106
$472K 0.07%
6,232
+4,400
107
$455K 0.06%
7,488
+693
108
$454K 0.06%
5,402
+4,325
109
$451K 0.06%
4,788
+1,608
110
$449K 0.06%
+7,225
111
$443K 0.06%
9,606
+1,247
112
$434K 0.06%
5,884
+151
113
$424K 0.06%
7,347
+171
114
$420K 0.06%
7,832
+388
115
$408K 0.06%
2,851
+370
116
$371K 0.05%
8,078
-1,103
117
$366K 0.05%
+7,075
118
$365K 0.05%
6,866
+242
119
$364K 0.05%
18,960
+3,105
120
$355K 0.05%
32,024
+7,193
121
$347K 0.05%
+6,068
122
$345K 0.05%
11,145
+10,930
123
$340K 0.05%
+1,291
124
$324K 0.05%
+17,277
125
$319K 0.05%
+19,572
3 4
5
6 7