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
126
$299K 0.04%
10,542
-1,002
127
$273K 0.04%
2,129
+1,615
128
$271K 0.04%
29,952
+9,478
129
$257K 0.04%
9,259
-2,018
130
$257K 0.04%
5,896
+4
131
$246K 0.03%
6,190
-2,935
132
$238K 0.03%
+8,480
133
$229K 0.03%
3,312
-5,485
134
$228K 0.03%
13,366
+1,102
135
$224K 0.03%
4,044
+3,360
136
$214K 0.03%
6,392
+1,178
137
$212K 0.03%
10,864
+1,423
138
$208K 0.03%
2,344
+133
139
$195K 0.03%
10,515
+4,458
140
$188K 0.03%
8,192
+1,371
141
$187K 0.03%
3,114
+2,222
142
$186K 0.03%
6,916
+630
143
$183K 0.03%
18,116
-831
144
$181K 0.03%
4,786
-175
145
$181K 0.03%
4,102
-29,658
146
$180K 0.03%
3,827
+2,884
147
$179K 0.03%
2,347
-35
148
$179K 0.03%
1,954
-15,813
149
$176K 0.02%
141
+89
150
$176K 0.02%
2,828
-3,821
4 5
6
7 8