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
176
$226K 0.02%
6,166
-115
177
$226K 0.02%
3,588
+312
178
$224K 0.02%
33,000
+14,300
179
$224K 0.02%
4,161
+1,077
180
$220K 0.02%
6,344
-292
181
$220K 0.02%
4,370
-104
182
$219K 0.02%
12,039
+4,717
183
$218K 0.02%
2,668
-117
184
$218K 0.02%
6,783
+2,907
185
$218K 0.02%
4,600
-2,876
186
$217K 0.02%
2,070
+3
187
$211K 0.02%
3,529
+1,228
188
$207K 0.02%
1,564
-60
189
$207K 0.02%
4,140
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190
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828
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191
$203K 0.02%
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193
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2,668
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194
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195
$199K 0.02%
1,518
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196
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414
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197
$198K 0.02%
11,040
-150
198
$197K 0.02%
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-352
199
$197K 0.02%
1,196
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200
$197K 0.02%
1,978
-915
6 7
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9 10