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
276
$295K 0.03%
1,834
+1,114
277
$238K 0.02%
9,123
+6,239
278
$237K 0.02%
9,224
-3,624
279
$229K 0.02%
1,376
-956
280
$229K 0.02%
+10,440
281
$226K 0.02%
+4,210
282
$223K 0.02%
2,288
-344
283
$221K 0.02%
3,628
-3,181
284
$219K 0.02%
1,598
-2,082
285
$208K 0.02%
+5,812
286
$206K 0.02%
4,326
+3,076
287
$204K 0.02%
1,037
-4,155
288
$198K 0.02%
10,694
+7,954
289
$197K 0.02%
3,800
+160
290
$197K 0.02%
5,484
+4,124
291
$193K 0.02%
+12,616
292
$186K 0.02%
2,175
-10,007
293
$184K 0.02%
+4,260
294
$182K 0.02%
+13,780
295
$181K 0.02%
+2,434
296
$180K 0.02%
+13,340
297
$178K 0.02%
17,517
+6,105
298
$177K 0.02%
+10,900
299
$176K 0.02%
+5,810
300
$175K 0.02%
3,126
-3,428
10 11
12
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