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
251
$421K 0.04%
9,360
-7,496
252
$420K 0.04%
122,810
+48,135
253
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255
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256
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257
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258
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259
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260
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261
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262
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14,459
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263
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37,915
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264
$364K 0.04%
9,435
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265
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266
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29,881
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268
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269
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270
$333K 0.03%
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271
$332K 0.03%
10,109
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272
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10,153
-4,675
273
$325K 0.03%
2,311
+203
274
$322K 0.03%
2,145
-1,167
275
$309K 0.03%
17,811
-34,767
9 10
11
12 13