PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$34.8M 4.9%
1,694,061
+150,582
2
$33.4M 4.7%
775,782
+169,788
3
$31.3M 4.41%
644,270
-93,823
4
$30.5M 4.3%
1,854,657
+300,706
5
$29.8M 4.2%
472,809
-66,002
6
$29.8M 4.2%
510,805
-106,923
7
$29.5M 4.16%
1,571,888
-245,308
8
$29.1M 4.1%
1,530,429
+143,786
9
$29M 4.09%
1,011,755
-8,756
10
$28.8M 4.06%
1,280,103
+195,243
11
$28.3M 3.99%
523,045
-69,586
12
$28.1M 3.95%
352,030
+5,389
13
$27.5M 3.87%
921,593
-196,350
14
$27.5M 3.87%
4,345,010
-631,250
15
$27.4M 3.86%
1,340,496
+261,126
16
$18.8M 2.65%
1,148,568
-394,398
17
$15.4M 2.18%
1,371,693
-335,743
18
$13.1M 1.84%
1,316,512
-248,293
19
$12.5M 1.77%
1,928,224
+536,579
20
$11.6M 1.64%
767,303
-1,230,205
21
$11.1M 1.56%
292,451
-144,089
22
$10.8M 1.53%
125,207
-23,643
23
$10.7M 1.51%
362,496
-96,955
24
$10.5M 1.47%
218,504
-57,418
25
$10.2M 1.43%
89,323
-41,599
1
2 3 4 5