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
$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 icon
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
1
$40.8M 4.22%
3,236,242
+456,661
2
$39.5M 4.09%
385,007
-72,955
3
$39.5M 4.09%
1,042,634
-110,024
4
$39.1M 4.05%
1,275,467
-257,075
5
$38M 3.94%
+1,070,192
6
$37.4M 3.87%
4,878,190
-1,318,895
7
$36.9M 3.82%
592,981
-80,528
8
$36.9M 3.81%
724,617
-73,027
9
$36.7M 3.8%
893,493
-115,482
10
$36.5M 3.78%
1,080,264
-195,302
11
$36.4M 3.77%
1,308,651
-35,268
12
$35.6M 3.68%
1,540,156
+105,154
13
$34.8M 3.6%
+582,110
14
$34.4M 3.56%
462,613
-63,787
15
$31.2M 3.23%
418,996
-10,076
16
$28.7M 2.97%
1,777,524
+81,863
17
$27M 2.8%
1,439,370
-316,044
18
$19.6M 2.02%
1,448,611
+165,327
19
$19.5M 2.02%
2,068,256
+447,117
20
$17.9M 1.85%
811,212
+796,894
21
$17.8M 1.84%
1,677,426
+1,666,014
22
$17.3M 1.79%
774,621
+145,188
23
$16.1M 1.67%
184,850
+33,346
24
$15.4M 1.59%
107,968
+19,190
25
$15.1M 1.56%
426,183
+96,602
1
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