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
126
$461K 0.05%
22,220
+18,878
127
$444K 0.05%
21,006
+7,909
128
$431K 0.05%
295
+79
129
$425K 0.05%
2,735
+480
130
$392K 0.04%
10,831
+4,426
131
$384K 0.04%
10,020
+9,520
132
$376K 0.04%
4,775
+1,079
133
$372K 0.04%
7,555
+431
134
$370K 0.04%
4,420
+1,880
135
$368K 0.04%
+1,538
136
$366K 0.04%
+7,203
137
$365K 0.04%
57,800
+15,892
138
$364K 0.04%
+20,282
139
$364K 0.04%
9,250
+6,296
140
$362K 0.04%
7,476
+5,196
141
$362K 0.04%
12,034
+5,571
142
$361K 0.04%
3,765
-9,773
143
$358K 0.04%
+7,743
144
$358K 0.04%
8,818
-17,519
145
$357K 0.04%
4,367
-4,904
146
$349K 0.04%
+4,200
147
$342K 0.04%
3,036
+972
148
$333K 0.04%
11,580
+2,948
149
$330K 0.04%
128,610
+23,926
150
$327K 0.04%
2,955
+586
4 5
6
7 8