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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
BOOT icon
Boot Barn
BOOT
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$9.86M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$13.8M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
20,775
+3,071
227
$1.11M 0.09%
+9,665
228
$1.1M 0.09%
+9,919
229
$1.09M 0.09%
+26,520
230
$1.09M 0.09%
1,891
-675
231
$1.09M 0.09%
250,560
-43,920
232
$1.09M 0.09%
+13,904
233
$1.09M 0.09%
+37,284
234
$1.08M 0.09%
+17,732
235
$1.03M 0.09%
7,895
+228
236
$1.02M 0.09%
8,612
-423
237
$1.01M 0.09%
+39,735
238
$1.01M 0.09%
23,634
-257,947
239
$1M 0.09%
24,275
+4,855
240
$985K 0.08%
+17,825
241
$985K 0.08%
65,856
-6,367
242
$932K 0.08%
6,220
+325
243
$916K 0.08%
23,651
+5,319
244
$891K 0.08%
17,340
-6,613
245
$876K 0.07%
30,282
-964
246
$849K 0.07%
3,915
+1,126
247
$839K 0.07%
55,372
+18,676
248
$819K 0.07%
22,164
-2,149
249
$810K 0.07%
6,252
+1,472
250
$805K 0.07%
5,076
+121
8 9
10
11 12