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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$83K 0.01%
+2,580
327
$81K 0.01%
1,329
+894
328
$81K 0.01%
+2,040
329
$81K 0.01%
+930
330
$80K 0.01%
+2,090
331
$80K 0.01%
+1,050
332
$80K 0.01%
+840
333
$79K 0.01%
1,350
+858
334
$79K 0.01%
+1,760
335
$79K 0.01%
+1,550
336
$79K 0.01%
+1,170
337
$79K 0.01%
+520
338
$78K 0.01%
2,251
+1,686
339
$78K 0.01%
+280
340
$78K 0.01%
+1,440
341
$77K 0.01%
+1,060
342
$76K 0.01%
+2,410
343
$75K 0.01%
+1,129
344
$75K 0.01%
+1,690
345
$75K 0.01%
+850
346
$75K 0.01%
+1,060
347
$75K 0.01%
+710
348
$74K 0.01%
+1,584
349
$74K 0.01%
+2,200
350
$74K 0.01%
+1,525
12 13
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