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
276
$600K 0.05%
+16,207
277
$598K 0.05%
+5,016
278
$595K 0.05%
+4,788
279
$590K 0.05%
14,755
+13,723
280
$587K 0.05%
+5,966
281
$581K 0.05%
10,579
-424
282
$576K 0.04%
49,043
+41,699
283
$570K 0.04%
+38,950
284
$568K 0.04%
4,446
+4,127
285
$562K 0.04%
4,780
+3,314
286
$558K 0.04%
34,448
-794,256
287
$551K 0.04%
13,138
+9,503
288
$551K 0.04%
+5,966
289
$549K 0.04%
+19,432
290
$549K 0.04%
34,983
+24,567
291
$548K 0.04%
36,696
+25,006
292
$545K 0.04%
+14,524
293
$543K 0.04%
13,335
+10,567
294
$541K 0.04%
22,224
+19,224
295
$540K 0.04%
+7,097
296
$534K 0.04%
13,677
+872
297
$533K 0.04%
+11,560
298
$531K 0.04%
+49,948
299
$531K 0.04%
+11,339
300
$524K 0.04%
+4,556
10 11
12
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