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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.03%
9,000
-415
227
$295K 0.03%
5,168
+408
228
$292K 0.03%
8,512
+1,022
229
$290K 0.03%
11,932
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230
$286K 0.03%
3,800
+300
231
$284K 0.03%
3,496
+276
232
$269K 0.03%
4,864
+944
233
$268K 0.03%
4,104
+324
234
$259K 0.02%
1,520
+120
235
$259K 0.02%
4,104
+324
236
$258K 0.02%
3,344
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237
$258K 0.02%
2,736
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238
$257K 0.02%
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239
$253K 0.02%
8,512
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240
$249K 0.02%
31,479
+8,907
241
$248K 0.02%
13,604
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242
$243K 0.02%
5,319
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243
$239K 0.02%
19,000
+1,500
244
$232K 0.02%
2,192
+173
245
$231K 0.02%
4,408
+348
246
$230K 0.02%
3,268
+608
247
$229K 0.02%
4,560
+360
248
$216K 0.02%
+13,614
249
$214K 0.02%
1,650
+600
250
$211K 0.02%
2,508
+198
8 9
10
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