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
376
$45K ﹤0.01%
2,288
+988
377
$44K ﹤0.01%
2,416
+1,221
378
$44K ﹤0.01%
+1,095
379
$44K ﹤0.01%
3,400
+1,675
380
$44K ﹤0.01%
776
+291
381
$43K ﹤0.01%
640
+315
382
$43K ﹤0.01%
200
+75
383
$42K ﹤0.01%
1,215
+411
384
$42K ﹤0.01%
708
+192
385
$41K ﹤0.01%
906
+354
386
$40K ﹤0.01%
825
+281
387
$39K ﹤0.01%
+1,014
388
$39K ﹤0.01%
1,173
+419
389
$39K ﹤0.01%
+243
390
$39K ﹤0.01%
1,362
+446
391
$39K ﹤0.01%
546
+164
392
$38K ﹤0.01%
978
+386
393
$38K ﹤0.01%
624
+224
394
$38K ﹤0.01%
873
+383
395
$38K ﹤0.01%
660
+218
396
$38K ﹤0.01%
1,548
+880
397
$38K ﹤0.01%
+399
398
$38K ﹤0.01%
+597
399
$38K ﹤0.01%
+1,458
400
$38K ﹤0.01%
+447
14 15
16
17 18