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
351
$410K 0.03%
7,810
-7,575
352
$403K 0.03%
+4,998
353
$394K 0.03%
15,054
+169
354
$392K 0.03%
7,898
+946
355
$388K 0.03%
+8,370
356
$386K 0.03%
4,213
+1,067
357
$382K 0.03%
+12,120
358
$381K 0.03%
109,681
-10,294
359
$380K 0.03%
+6,090
360
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2,145
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361
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+19,070
362
$367K 0.03%
+4,870
363
$358K 0.03%
2,189
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364
$355K 0.03%
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365
$354K 0.03%
3,660
-161,330
366
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+16,940
367
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368
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369
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370
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5,995
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371
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1,020
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372
$324K 0.03%
+91,603
373
$323K 0.03%
1,980
-490
374
$320K 0.02%
+1,560
375
$317K 0.02%
+3,170
13 14
15
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