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
276
$130K 0.01%
5,016
+4,174
277
$127K 0.01%
+828
278
$125K 0.01%
+3,555
279
$124K 0.01%
+4,545
280
$124K 0.01%
+13,347
281
$115K 0.01%
1,704
+1,350
282
$114K 0.01%
614
+474
283
$112K 0.01%
6,114
+1,768
284
$112K 0.01%
1,088
+293
285
$111K 0.01%
+6,981
286
$111K 0.01%
2,200
+760
287
$110K 0.01%
2,144
+689
288
$110K 0.01%
7,575
+147
289
$110K 0.01%
188
+154
290
$109K 0.01%
+1,055
291
$108K 0.01%
736
+271
292
$107K 0.01%
4,166
+3,116
293
$107K 0.01%
872
+187
294
$106K 0.01%
536
+126
295
$106K 0.01%
+1,024
296
$105K 0.01%
+1,441
297
$103K 0.01%
+2,635
298
$103K 0.01%
2,254
+1,732
299
$102K 0.01%
+5,280
300
$100K 0.01%
6,319
+4,661
10 11
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