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
301
$523K 0.04%
15,749
+488
302
$522K 0.04%
79,530
+58,154
303
$520K 0.04%
177,495
+160,471
304
$512K 0.04%
7,331
+5,192
305
$512K 0.04%
3,381
+438
306
$511K 0.04%
35,040
+9,098
307
$505K 0.04%
8,883
+178
308
$502K 0.04%
+9,652
309
$502K 0.04%
+13,678
310
$501K 0.04%
5,741
-7,974
311
$499K 0.04%
+10,036
312
$499K 0.04%
+19,104
313
$498K 0.04%
+9,947
314
$498K 0.04%
121,678
-54,284
315
$498K 0.04%
39,051
+29,963
316
$493K 0.04%
37,140
+28,212
317
$492K 0.04%
2,670
+87
318
$492K 0.04%
3,191
+2,423
319
$491K 0.04%
+18,873
320
$489K 0.04%
+13,864
321
$489K 0.04%
+12,751
322
$484K 0.04%
71,089
+56,417
323
$483K 0.04%
9,796
-16,436
324
$481K 0.04%
8,909
-507
325
$480K 0.04%
74,248
+59,432
11 12
13
14 15