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
301
$175K 0.02%
+6,280
302
$173K 0.02%
+10,020
303
$173K 0.02%
+6,540
304
$172K 0.02%
+4,080
305
$171K 0.02%
+1,148
306
$171K 0.02%
+5,290
307
$170K 0.02%
+1,236
308
$166K 0.02%
4,130
+2,532
309
$166K 0.02%
+10,170
310
$160K 0.02%
4,996
+4,356
311
$159K 0.02%
8,287
+5,611
312
$159K 0.02%
1,528
-3,348
313
$159K 0.02%
12,625
+5,305
314
$154K 0.02%
16,269
+3,921
315
$152K 0.01%
10,490
+5,676
316
$148K 0.01%
1,811
+515
317
$147K 0.01%
1,448
+1,152
318
$146K 0.01%
10,264
+5,190
319
$143K 0.01%
6,678
+4,128
320
$143K 0.01%
2,832
+1,756
321
$139K 0.01%
335
+172
322
$137K 0.01%
7,615
+4,995
323
$135K 0.01%
3,011
-5,774
324
$135K 0.01%
+2,770
325
$134K 0.01%
2,290
+1,698
11 12
13
14 15