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
251
$803K 0.07%
26,895
+4,671
252
$790K 0.07%
99,739
-7,540
253
$789K 0.07%
129,570
+25,908
254
$788K 0.07%
5,319
+230
255
$783K 0.07%
69,298
-7,704
256
$775K 0.07%
62,111
+13,068
257
$774K 0.07%
42,362
+7,322
258
$758K 0.06%
99,682
-9,702
259
$743K 0.06%
11,372
+2,276
260
$742K 0.06%
14,450
+2,890
261
$732K 0.06%
6,686
+1,183
262
$727K 0.06%
18,154
+3,630
263
$722K 0.06%
8,873
+1,776
264
$696K 0.06%
119,318
+23,857
265
$694K 0.06%
5,699
+1,143
266
$690K 0.06%
8,524
+7,979
267
$687K 0.06%
+8,181
268
$687K 0.06%
2,808
-274
269
$683K 0.06%
236,432
-40,807
270
$680K 0.06%
43,729
+8,746
271
$675K 0.06%
92,805
+18,557
272
$675K 0.06%
1,734
-1,403
273
$674K 0.06%
+20,406
274
$672K 0.06%
+3,474
275
$668K 0.06%
+3,348
9 10
11
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