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
326
$415K 0.04%
+8,280
327
$413K 0.04%
+20,781
328
$412K 0.04%
9,642
-2,217
329
$412K 0.04%
7,851
-1,058
330
$406K 0.03%
+10,902
331
$401K 0.03%
20,099
-3,201
332
$396K 0.03%
+4,260
333
$393K 0.03%
6,480
+1,080
334
$388K 0.03%
+5,031
335
$385K 0.03%
+2,574
336
$379K 0.03%
4,950
+3,144
337
$375K 0.03%
26,597
-3,810
338
$372K 0.03%
5,578
-534
339
$370K 0.03%
+13,286
340
$370K 0.03%
+3,965
341
$368K 0.03%
33,800
-16,148
342
$368K 0.03%
5,746
-19,570
343
$368K 0.03%
+3,081
344
$367K 0.03%
+2,769
345
$367K 0.03%
12,506
-6,926
346
$367K 0.03%
9,334
-4,344
347
$366K 0.03%
+1,235
348
$365K 0.03%
+2,197
349
$359K 0.03%
+1,567
350
$359K 0.03%
+17,757
12 13
14
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