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
$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
1
$42M 4.8%
1,152,658
+205,147
2
$41.8M 4.78%
1,532,542
+164,087
3
$41.1M 4.7%
797,644
+149,055
4
$40.7M 4.65%
526,400
+82,689
5
$40.7M 4.65%
6,197,085
+1,511,195
6
$40.5M 4.63%
1,008,975
+265,723
7
$38.7M 4.42%
457,962
+14,496
8
$38.5M 4.41%
1,275,566
+184,301
9
$38M 4.34%
1,343,919
-108,671
10
$36.6M 4.18%
1,755,414
+362,370
11
$34.7M 3.97%
429,072
-72,177
12
$34.4M 3.94%
673,509
+109,209
13
$33.1M 3.78%
2,779,581
+484,864
14
$32.4M 3.71%
1,435,002
+375,125
15
$24.5M 2.8%
1,695,661
+84,427
16
$19.2M 2.2%
1,283,284
-28,803
17
$15.4M 1.76%
1,621,139
+54,122
18
$13M 1.48%
629,433
-77,372
19
$12.8M 1.47%
88,778
-15,284
20
$12M 1.37%
+1,530,179
21
$11.6M 1.32%
237,792
-54,369
22
$11.5M 1.32%
151,504
-10,607
23
$11.2M 1.28%
329,581
-78,011
24
$10.5M 1.21%
273,127
-31,363
25
$10.3M 1.18%
2,148,973
-99,418
1
2 3 4 5