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
301
$572K 0.05%
11,935
+2,387
302
$572K 0.05%
12,330
-1,347
303
$571K 0.05%
7,581
+2,583
304
$568K 0.05%
9,837
+144
305
$561K 0.05%
19,686
+3,937
306
$557K 0.05%
+4,966
307
$548K 0.05%
+5,135
308
$547K 0.05%
110,906
-10,772
309
$540K 0.05%
3,989
+798
310
$531K 0.05%
21,899
+4,380
311
$523K 0.04%
84,288
+46,210
312
$523K 0.04%
110,029
+49,227
313
$489K 0.04%
23,796
-163,628
314
$484K 0.04%
22,762
+3,988
315
$479K 0.04%
18,240
+3,186
316
$474K 0.04%
20,571
+4,113
317
$471K 0.04%
44,032
+8,804
318
$469K 0.04%
3,171
-210
319
$448K 0.04%
2,528
+1,649
320
$443K 0.04%
+16,587
321
$439K 0.04%
7,296
+2,644
322
$436K 0.04%
8,321
+1,666
323
$430K 0.04%
24,147
+5,077
324
$429K 0.04%
1,148
+128
325
$421K 0.04%
+16,182
11 12
13
14 15