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
201
$204K 0.02%
16,610
+6,440
202
$203K 0.02%
4,588
+744
203
$202K 0.02%
8,514
+5,456
204
$201K 0.02%
2,785
+853
205
$197K 0.02%
5,300
-17,520
206
$197K 0.02%
3,274
+495
207
$195K 0.02%
2,767
+249
208
$195K 0.02%
2,067
+692
209
$195K 0.02%
1,708
+776
210
$194K 0.02%
1,137
+148
211
$193K 0.02%
14,705
+7,896
212
$193K 0.02%
1,222
+999
213
$192K 0.02%
2,138
+411
214
$191K 0.02%
5,667
-73
215
$190K 0.02%
6,608
-25,872
216
$190K 0.02%
10,042
+2,692
217
$189K 0.02%
11,292
+1,696
218
$189K 0.02%
16,160
+2,436
219
$189K 0.02%
17,734
+7,658
220
$188K 0.02%
6,850
-21,155
221
$186K 0.02%
2,266
+2,071
222
$185K 0.02%
1,624
+245
223
$185K 0.02%
3,150
+702
224
$185K 0.02%
1,624
+142
225
$185K 0.02%
5,340
+2,384
7 8
9
10 11