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
151
$322K 0.04%
7,937
-4,269
152
$313K 0.04%
5,796
+626
153
$311K 0.04%
160,680
+37,967
154
$310K 0.04%
9,161
+4,109
155
$303K 0.03%
10,220
+254
156
$297K 0.03%
2,680
+290
157
$296K 0.03%
34,009
+8,108
158
$292K 0.03%
4,516
+4,250
159
$290K 0.03%
+3,970
160
$282K 0.03%
4,218
+509
161
$281K 0.03%
9,032
+1,023
162
$274K 0.03%
10,168
+1,160
163
$271K 0.03%
10,720
+6,940
164
$266K 0.03%
1,624
+1,296
165
$264K 0.03%
1,619
+399
166
$264K 0.03%
8,779
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167
$258K 0.03%
5,598
+4,182
168
$257K 0.03%
14,318
+1,150
169
$253K 0.03%
11,445
+5,343
170
$242K 0.03%
4,878
+4,483
171
$237K 0.03%
3,451
+1,624
172
$235K 0.03%
1,680
+272
173
$234K 0.03%
3,785
+2,105
174
$227K 0.03%
3,833
+1,479
175
$227K 0.03%
1,694
+469
5 6
7
8 9