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
251
$207K 0.02%
17,703
+2,811
252
$205K 0.02%
12,690
+3,714
253
$203K 0.02%
1,824
+144
254
$190K 0.02%
+1,299
255
$190K 0.02%
11,319
+5,479
256
$189K 0.02%
1,173
-2,911
257
$188K 0.02%
2,508
+198
258
$185K 0.02%
14,013
+4,995
259
$183K 0.02%
10,890
+4,884
260
$182K 0.02%
17,559
+5,443
261
$174K 0.02%
10,143
+4,351
262
$173K 0.02%
11,637
+5,803
263
$167K 0.02%
14,385
+4,411
264
$166K 0.02%
988
+78
265
$163K 0.02%
24,015
+9,821
266
$161K 0.02%
+3,120
267
$160K 0.02%
+1,530
268
$159K 0.02%
36,321
+13,073
269
$154K 0.01%
10,449
+3,823
270
$154K 0.01%
6,080
+480
271
$154K 0.01%
9,044
+714
272
$154K 0.01%
14,142
+4,452
273
$153K 0.01%
23,370
+9,862
274
$152K 0.01%
14,019
+6,341
275
$150K 0.01%
710
+55
9 10
11
12 13