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
176
$109K 0.02%
3,376
+40
177
$106K 0.01%
2,084
+316
178
$104K 0.01%
3,178
+847
179
$103K 0.01%
4,320
+1,216
180
$101K 0.01%
10,128
+665
181
$97K 0.01%
1,986
+760
182
$94K 0.01%
2,786
+368
183
$93K 0.01%
11,060
+2,913
184
$91K 0.01%
3,724
+1,284
185
$91K 0.01%
1,752
+582
186
$91K 0.01%
1,861
-253
187
$90K 0.01%
+9,974
188
$90K 0.01%
13,184
+1,041
189
$88K 0.01%
+9,152
190
$88K 0.01%
1,640
+546
191
$88K 0.01%
15,040
-3,170
192
$87K 0.01%
903
+301
193
$87K 0.01%
2,440
+2,220
194
$87K 0.01%
5,832
+496
195
$87K 0.01%
4,830
-77,400
196
$86K 0.01%
9,450
+2,910
197
$86K 0.01%
846
+282
198
$85K 0.01%
1,250
+433
199
$85K 0.01%
16,664
+4,430
200
$84K 0.01%
648
+216
6 7
8
9 10