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
351
$74K 0.01%
+530
352
$73K 0.01%
+1,930
353
$73K 0.01%
+980
354
$73K 0.01%
+590
355
$72K 0.01%
+2,140
356
$72K 0.01%
+830
357
$71K 0.01%
+4,800
358
$71K 0.01%
+2,020
359
$71K 0.01%
+7,725
360
$70K 0.01%
+3,040
361
$70K 0.01%
+2,737
362
$70K 0.01%
+650
363
$70K 0.01%
+3,840
364
$69K 0.01%
+3,790
365
$69K 0.01%
4,944
+810
366
$67K 0.01%
+1,864
367
$67K 0.01%
+5,030
368
$59K 0.01%
+5,352
369
$49K ﹤0.01%
+5,562
370
$48K ﹤0.01%
+2,760
371
$46K ﹤0.01%
760
+405
372
$45K ﹤0.01%
1,360
+715
373
$45K ﹤0.01%
472
+217
374
$45K ﹤0.01%
1,022
+514
375
$45K ﹤0.01%
+2,600
13 14
15
16 17