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
251
$786K 0.06%
+27,407
252
$767K 0.06%
+19,551
253
$765K 0.06%
+12,845
254
$757K 0.06%
+21,263
255
$756K 0.06%
46,315
+32,203
256
$755K 0.06%
72,223
+5,460
257
$741K 0.06%
+1,765
258
$736K 0.06%
5,409
-1,363
259
$696K 0.05%
+23,300
260
$682K 0.05%
+4,652
261
$680K 0.05%
2,789
-1,158
262
$677K 0.05%
3,082
-1,269
263
$663K 0.05%
+62,867
264
$651K 0.05%
5,089
+4,597
265
$627K 0.05%
+106,153
266
$620K 0.05%
2,349
-340
267
$618K 0.05%
+8,911
268
$616K 0.05%
+4,503
269
$613K 0.05%
+55,613
270
$613K 0.05%
4,587
-11,971
271
$613K 0.05%
+2,505
272
$609K 0.05%
+26,619
273
$609K 0.05%
5,503
+3,287
274
$607K 0.05%
+45,467
275
$605K 0.05%
+17,651
9 10
11
12 13