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
276
$667K 0.06%
15,887
+2,749
277
$652K 0.06%
43,776
+9,328
278
$652K 0.06%
+60,877
279
$650K 0.06%
+8,010
280
$650K 0.06%
46,425
+9,285
281
$642K 0.05%
+13,968
282
$638K 0.05%
+19,512
283
$633K 0.05%
15,314
+2,672
284
$627K 0.05%
57,292
-5,575
285
$625K 0.05%
77,560
+15,365
286
$621K 0.05%
16,940
+16,530
287
$616K 0.05%
88,857
+17,768
288
$615K 0.05%
38,430
+7,620
289
$613K 0.05%
99,410
+19,880
290
$609K 0.05%
16,669
+3,334
291
$609K 0.05%
+17,676
292
$606K 0.05%
15,314
+2,685
293
$605K 0.05%
7,144
+1,698
294
$596K 0.05%
7,135
+3,597
295
$596K 0.05%
2,878
+2,733
296
$595K 0.05%
221,343
+43,848
297
$592K 0.05%
9,472
+1,617
298
$592K 0.05%
+10,905
299
$581K 0.05%
8,421
+1,090
300
$580K 0.05%
17,024
+5,432
10 11
12
13 14