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
376
$316K 0.02%
+6,310
377
$315K 0.02%
+6,150
378
$306K 0.02%
+8,310
379
$302K 0.02%
+4,780
380
$297K 0.02%
3,538
-5,237
381
$290K 0.02%
5,400
+600
382
$280K 0.02%
7,827
+5,353
383
$274K 0.02%
+38,078
384
$273K 0.02%
3,785
+1,028
385
$258K 0.02%
990
-55,341
386
$253K 0.02%
26,335
-3,299
387
$239K 0.02%
2,199
+934
388
$236K 0.02%
11,733
+6,801
389
$236K 0.02%
1,364
+909
390
$233K 0.02%
1,439
+417
391
$233K 0.02%
12,420
+6,770
392
$231K 0.02%
5,160
+155
393
$230K 0.02%
1,836
+672
394
$229K 0.02%
2,967
+1,505
395
$220K 0.02%
+6,730
396
$218K 0.02%
1,300
+2
397
$215K 0.02%
+3,640
398
$214K 0.02%
900
-1,803
399
$213K 0.02%
+596
400
$210K 0.02%
3,800
-50
14 15
16
17 18