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
351
$359K 0.03%
+3,016
352
$352K 0.03%
7,566
-3,773
353
$330K 0.03%
1,836
-309
354
$325K 0.03%
2,526
+1,710
355
$325K 0.03%
83,557
-8,046
356
$321K 0.03%
1,212
+222
357
$321K 0.03%
3,933
-522
358
$319K 0.03%
1,630
+266
359
$315K 0.03%
1,917
-272
360
$314K 0.03%
+3,807
361
$310K 0.03%
2,141
+161
362
$309K 0.03%
5,013
+800
363
$299K 0.03%
5,274
-270
364
$299K 0.03%
+6,936
365
$298K 0.03%
4,838
+1,053
366
$296K 0.03%
5,661
-2,237
367
$295K 0.03%
5,508
-487
368
$293K 0.02%
10,126
+4,127
369
$293K 0.02%
6,066
-1,744
370
$292K 0.02%
+6,760
371
$292K 0.02%
1,839
+1,035
372
$281K 0.02%
6,263
-1,564
373
$278K 0.02%
+7,605
374
$278K 0.02%
+4,537
375
$277K 0.02%
+526
13 14
15
16 17