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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.5M
3
+$15M
4
HEI icon
HEICO Corp
HEI
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.8M

Top Sells

1
+$17M
2
+$15.6M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.64%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.09%
7,923
+142
227
$1.11M 0.09%
+5,232
228
$1.11M 0.09%
+2,813
229
$1.1M 0.09%
+4,456
230
$1.1M 0.09%
5,815
+3,835
231
$1.09M 0.09%
15,494
-94
232
$1.09M 0.09%
20,708
+128
233
$1.07M 0.08%
13,826
+1,882
234
$1.07M 0.08%
77,002
+22,222
235
$1.07M 0.08%
7,667
-7,034
236
$1.07M 0.08%
63,765
-166
237
$1.06M 0.08%
25,697
+19,441
238
$1.05M 0.08%
6,596
+708
239
$1.04M 0.08%
7,936
+4,133
240
$983K 0.08%
5,895
+2,151
241
$957K 0.07%
+24,313
242
$946K 0.07%
31,246
-13,071
243
$945K 0.07%
17,704
+6,330
244
$920K 0.07%
8,242
-3,084
245
$901K 0.07%
7,978
+5,074
246
$879K 0.07%
19,420
+13,532
247
$851K 0.07%
109,384
-15,546
248
$826K 0.06%
18,332
+8,784
249
$792K 0.06%
+4,955
250
$790K 0.06%
+29,843
8 9
10
11 12