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
201
$84K 0.01%
760
+265
202
$84K 0.01%
1,312
+1,217
203
$83K 0.01%
3,124
+1,821
204
$83K 0.01%
1,863
+621
205
$82K 0.01%
+2,998
206
$81K 0.01%
+6,730
207
$81K 0.01%
1,993
+518
208
$81K 0.01%
2,127
-24
209
$80K 0.01%
823
+274
210
$80K 0.01%
507
+179
211
$80K 0.01%
+10,440
212
$80K 0.01%
916
-12,531
213
$79K 0.01%
1,206
+402
214
$79K 0.01%
4,885
-72
215
$79K 0.01%
2,893
+1,013
216
$78K 0.01%
6,233
+2,076
217
$78K 0.01%
+7,710
218
$78K 0.01%
705
+235
219
$77K 0.01%
477
+159
220
$77K 0.01%
961
+320
221
$77K 0.01%
+1,978
222
$77K 0.01%
308
-2
223
$77K 0.01%
+1,564
224
$76K 0.01%
1,494
+498
225
$76K 0.01%
706
+234
7 8
9
10 11