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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.8M
3
+$17.7M
4
VRNT
Verint Systems
VRNT
+$17.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.76M

Top Sells

1
+$10.1M
2
+$7.89M
3
+$7.49M
4
CSCO icon
Cisco
CSCO
+$6.6M
5
PANW icon
Palo Alto Networks
PANW
+$5.94M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.04%
11,447
+9,847
127
$374K 0.04%
9,247
+4,017
128
$367K 0.04%
10,264
-1,316
129
$365K 0.04%
47,176
+16,624
130
$363K 0.04%
11,614
+5,201
131
$360K 0.04%
8,140
+2,840
132
$360K 0.04%
7,238
-6,727
133
$358K 0.04%
3,026
+1,318
134
$354K 0.04%
26,897
+11,711
135
$348K 0.04%
8,091
+2,493
136
$336K 0.03%
26,001
+11,296
137
$331K 0.03%
4,886
+2,094
138
$321K 0.03%
15,979
+7,045
139
$321K 0.03%
8,663
+3,809
140
$320K 0.03%
31,453
+13,719
141
$318K 0.03%
6,258
+2,682
142
$316K 0.03%
+2,947
143
$315K 0.03%
1,938
+314
144
$310K 0.03%
320
+139
145
$307K 0.03%
11,995
+1,953
146
$306K 0.03%
6,344
+2,763
147
$305K 0.03%
4,600
+400
148
$304K 0.03%
15,121
+6,607
149
$295K 0.03%
10,212
+888
150
$294K 0.03%
27,661
+12,032
4 5
6
7 8