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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$154K 0.01%
250
-85
377
$154K 0.01%
1,466
+1,146
378
$153K 0.01%
3,193
+161
379
$153K 0.01%
1,387
+1,043
380
$152K 0.01%
2,673
-87
381
$151K 0.01%
2,940
+310
382
$151K 0.01%
3,388
+377
383
$150K 0.01%
2,139
-69
384
$150K 0.01%
1,589
+904
385
$148K 0.01%
5,963
-163
386
$148K 0.01%
2,400
-370
387
$148K 0.01%
3,102
+400
388
$145K 0.01%
1,438
+102
389
$145K 0.01%
596
-70,332
390
$145K 0.01%
1,164
-364
391
$144K 0.01%
1,660
+50
392
$144K 0.01%
16,622
+254
393
$144K 0.01%
2,848
+112
394
$143K 0.01%
3,990
-90
395
$142K 0.01%
5,739
-101,193
396
$142K 0.01%
2,302
+1,548
397
$142K 0.01%
1,238
-120
398
$141K 0.01%
2,079
+1,471
399
$140K 0.01%
5,301
+3,949
400
$139K 0.01%
2,051
+1,435
14 15
16
17 18