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
326
$466K 0.04%
95,461
+78,629
327
$463K 0.04%
9,693
+4,681
328
$462K 0.04%
6,112
-699
329
$458K 0.04%
30,810
+2,850
330
$457K 0.04%
+9,548
331
$456K 0.04%
11,859
-4,456
332
$453K 0.04%
+12,629
333
$448K 0.03%
62,195
+58,355
334
$445K 0.03%
11,592
+8,379
335
$440K 0.03%
+60,802
336
$438K 0.03%
+7,855
337
$436K 0.03%
+18,774
338
$436K 0.03%
+12,642
339
$434K 0.03%
5,446
-10,447
340
$433K 0.03%
17,519
+13,407
341
$433K 0.03%
103,662
+89,838
342
$428K 0.03%
6,655
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343
$428K 0.03%
9,096
+6,888
344
$425K 0.03%
35,228
+29,068
345
$425K 0.03%
30,942
-70,731
346
$420K 0.03%
11,506
+1,452
347
$420K 0.03%
4,455
-1,265
348
$419K 0.03%
30,407
-2,445
349
$417K 0.03%
16,458
+13,034
350
$410K 0.03%
9,326
-7,695
12 13
14
15 16