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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.1M
3
+$6.48M
4
JNPR
Juniper Networks
JNPR
+$4.15M
5
RDWR icon
Radware
RDWR
+$3.29M

Top Sells

1
+$29.1M
2
+$8.17M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
BLOX
Infoblox Inc
BLOX
+$2.64M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.02%
3,623
+1,766
202
$143K 0.02%
6,102
+270
203
$143K 0.02%
1,783
+868
204
$142K 0.02%
13,724
-40,000
205
$142K 0.02%
8,002
+3,996
206
$141K 0.02%
8,442
-2,062
207
$141K 0.02%
1,375
+672
208
$140K 0.02%
2,720
+1,322
209
$138K 0.02%
933
+456
210
$138K 0.02%
1,188
+594
211
$137K 0.02%
19,941
+10,512
212
$137K 0.02%
864
+432
213
$137K 0.02%
725
+346
214
$136K 0.02%
1,538
+752
215
$136K 0.02%
2,988
+1,494
216
$136K 0.02%
1,892
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217
$136K 0.02%
324
+162
218
$132K 0.02%
9,262
+110
219
$132K 0.02%
3,044
+761
220
$132K 0.02%
2,808
-9,189
221
$130K 0.02%
2,209
+1,075
222
$130K 0.02%
5,995
+3,583
223
$129K 0.02%
934
+467
224
$129K 0.02%
836
+489
225
$129K 0.02%
1,911
+926
7 8
9
10 11