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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$114K 0.01%
2,208
+1,640
352
$114K 0.01%
+1,692
353
$114K 0.01%
4,342
+2,242
354
$113K 0.01%
884
-3,240
355
$113K 0.01%
2,590
+1,300
356
$112K 0.01%
1,366
+894
357
$112K 0.01%
16,368
+9,438
358
$110K 0.01%
3,680
+1,498
359
$110K 0.01%
2,909
+1,916
360
$110K 0.01%
3,900
-46,424
361
$109K 0.01%
2,736
+1,416
362
$108K 0.01%
+5,535
363
$108K 0.01%
2,890
+1,566
364
$107K 0.01%
19,744
+16,510
365
$106K 0.01%
+12,152
366
$105K 0.01%
1,708
-62
367
$103K 0.01%
+3,200
368
$103K 0.01%
10,064
+5,324
369
$103K 0.01%
2,702
-3,332
370
$103K 0.01%
+2,730
371
$101K 0.01%
1,272
+288
372
$99K 0.01%
+1,074
373
$98K 0.01%
6,870
+3,166
374
$98K 0.01%
6,126
+5,226
375
$98K 0.01%
2,128
-8,056
13 14
15
16 17