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
151
$294K 0.03%
1,840
+160
152
$286K 0.03%
35,339
+15,358
153
$267K 0.03%
4,065
-3,095
154
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155
$263K 0.03%
5,920
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156
$258K 0.03%
3,871
+38
157
$257K 0.03%
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158
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1,656
-38
159
$251K 0.03%
3,220
-1,200
160
$251K 0.03%
3,120
+1,717
161
$248K 0.03%
3,450
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162
$247K 0.03%
6,746
+1,079
163
$242K 0.03%
2,700
+2,450
164
$241K 0.02%
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165
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166
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168
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3,000
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169
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170
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171
$233K 0.02%
7,383
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172
$232K 0.02%
3,836
+2,557
173
$229K 0.02%
998
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174
$229K 0.02%
4,620
+3,080
175
$227K 0.02%
4,080
+3,749
5 6
7
8 9