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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.09%
8,536
+1,440
227
$915K 0.09%
174,330
+13,510
228
$900K 0.09%
2,796
+103
229
$857K 0.08%
+55,408
230
$851K 0.08%
29,165
+60
231
$850K 0.08%
255,320
-1,609,640
232
$837K 0.08%
7,636
+2,818
233
$832K 0.08%
21,112
-42,308
234
$800K 0.08%
43,426
+11,932
235
$788K 0.08%
6,212
+888
236
$734K 0.07%
10,270
+18
237
$628K 0.06%
19,840
-3,318
238
$615K 0.06%
49,633
+70
239
$590K 0.06%
6,510
+387
240
$564K 0.05%
10,929
+9,721
241
$541K 0.05%
29,652
+8
242
$496K 0.05%
+8,836
243
$493K 0.05%
11,904
+1,892
244
$489K 0.05%
7,768
+2,192
245
$485K 0.05%
29,048
+8,744
246
$478K 0.05%
12,990
+3,982
247
$469K 0.05%
14,992
+1,754
248
$463K 0.05%
11,044
+3,030
249
$457K 0.04%
3,344
+1,352
250
$422K 0.04%
3,891
-2,691
8 9
10
11 12