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
151
$172K 0.02%
10,170
+940
152
$172K 0.02%
5,373
-19,885
153
$172K 0.02%
13,196
-1,335
154
$169K 0.02%
+6,948
155
$163K 0.02%
10,504
+556
156
$162K 0.02%
8,637
-117
157
$161K 0.02%
2,208
-18
158
$160K 0.02%
3,336
-1,152
159
$158K 0.02%
5,404
-766
160
$157K 0.02%
6,417
-14
161
$154K 0.02%
6,572
+4,338
162
$146K 0.02%
1,376
+909
163
$135K 0.02%
5,381
+2,787
164
$131K 0.02%
19,752
+2,168
165
$128K 0.02%
58,024
+15,160
166
$127K 0.02%
3,356
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167
$124K 0.02%
6,190
+2,946
168
$123K 0.02%
49,442
+1,656
169
$120K 0.02%
1,082
-5
170
$119K 0.02%
920
-22
171
$117K 0.02%
1,023
-12,596
172
$115K 0.02%
712
+195
173
$114K 0.02%
10,533
+3,164
174
$112K 0.02%
2,519
+48
175
$111K 0.02%
4,328
-66
5 6
7
8 9