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
176
$226K 0.03%
6,321
+719
177
$224K 0.03%
4,038
+600
178
$224K 0.03%
2,893
-13
179
$220K 0.03%
3,576
+1,848
180
$219K 0.03%
4,474
+4,064
181
$217K 0.02%
6,281
+3,747
182
$217K 0.02%
5,658
+2,382
183
$217K 0.02%
38,795
+4,090
184
$215K 0.02%
11,137
+1,243
185
$215K 0.02%
2,042
+1,770
186
$215K 0.02%
4,364
+719
187
$214K 0.02%
2,736
+1,026
188
$213K 0.02%
2,077
+308
189
$211K 0.02%
30,552
+13,016
190
$210K 0.02%
1,785
+272
191
$208K 0.02%
6,636
+1,090
192
$207K 0.02%
2,425
+2,194
193
$207K 0.02%
3,028
+2,537
194
$207K 0.02%
11,190
+1,575
195
$206K 0.02%
8,934
+4,804
196
$205K 0.02%
10,481
+9,491
197
$205K 0.02%
6,413
-21,056
198
$204K 0.02%
6,744
+732
199
$204K 0.02%
19,440
+2,980
200
$204K 0.02%
9,324
+1,322
6 7
8
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