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
201
$195K 0.02%
1,632
-1,323
202
$194K 0.02%
1,288
+112
203
$194K 0.02%
4,370
-1,288
204
$194K 0.02%
2,392
+208
205
$194K 0.02%
+4,620
206
$194K 0.02%
+5,864
207
$193K 0.02%
10,856
-436
208
$193K 0.02%
2,070
-68
209
$193K 0.02%
4,094
-494
210
$193K 0.02%
+2,796
211
$192K 0.02%
4,974
+4,332
212
$192K 0.02%
3,818
+332
213
$192K 0.02%
1,973
-5,633
214
$191K 0.02%
+2,795
215
$190K 0.02%
+5,374
216
$189K 0.02%
3,043
-286
217
$186K 0.02%
1,380
+120
218
$186K 0.02%
1,104
-33
219
$185K 0.02%
2,254
-113
220
$184K 0.02%
3,496
+304
221
$183K 0.02%
2,208
-58
222
$182K 0.02%
4,480
+1,186
223
$181K 0.02%
2,668
-113
224
$181K 0.02%
1,564
-60
225
$181K 0.02%
5,917
-827
7 8
9
10 11