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
376
$96K 0.01%
2,056
-152
377
$96K 0.01%
+1,067
378
$96K 0.01%
1,160
-192
379
$96K 0.01%
1,976
-604
380
$95K 0.01%
912
+120
381
$95K 0.01%
1,316
+1,084
382
$95K 0.01%
+3,311
383
$94K 0.01%
472
-32
384
$90K 0.01%
2,288
-26,250
385
$90K 0.01%
+2,208
386
$87K 0.01%
+944
387
$86K 0.01%
2,835
-13,580
388
$86K 0.01%
+2,880
389
$86K 0.01%
+1,216
390
$86K 0.01%
4,288
+3,404
391
$86K 0.01%
544
+376
392
$86K 0.01%
+5,088
393
$85K 0.01%
1,966
-7,142
394
$85K 0.01%
576
+404
395
$85K 0.01%
+960
396
$84K 0.01%
+944
397
$84K 0.01%
1,440
+1,084
398
$84K 0.01%
+1,040
399
$84K 0.01%
+4,096
400
$83K 0.01%
+4,272
14 15
16
17 18