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
101
$812K 0.09%
30,283
+7,252
102
$753K 0.09%
19,094
+18,528
103
$742K 0.08%
+19,965
104
$736K 0.08%
+10,656
105
$735K 0.08%
+15,581
106
$734K 0.08%
7,606
-424
107
$730K 0.08%
+22,968
108
$726K 0.08%
+17,940
109
$724K 0.08%
+30,949
110
$717K 0.08%
+13,649
111
$713K 0.08%
+13,218
112
$710K 0.08%
25,388
+16,820
113
$709K 0.08%
38,579
+3,459
114
$666K 0.08%
17,492
+4,684
115
$652K 0.07%
11,208
+680
116
$550K 0.06%
47,984
+40,067
117
$549K 0.06%
+34,272
118
$541K 0.06%
+2,744
119
$541K 0.06%
18,009
-2,659
120
$537K 0.06%
7,160
-8,975
121
$531K 0.06%
+7,012
122
$518K 0.06%
+17,952
123
$504K 0.06%
13,965
-15,330
124
$498K 0.06%
+5,364
125
$490K 0.06%
41,564
+32,604
3 4
5
6 7