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
376
$275K 0.02%
12,000
-420
377
$273K 0.02%
+2,262
378
$270K 0.02%
4,456
+1,432
379
$270K 0.02%
+2,352
380
$268K 0.02%
5,424
+264
381
$265K 0.02%
+8,397
382
$264K 0.02%
+15,255
383
$262K 0.02%
+22,185
384
$257K 0.02%
+6,737
385
$249K 0.02%
2,115
+279
386
$247K 0.02%
4,050
-2,260
387
$241K 0.02%
2,838
+830
388
$238K 0.02%
3,636
-210,435
389
$234K 0.02%
756
-1,009
390
$232K 0.02%
4,029
+2,451
391
$227K 0.02%
939
-291
392
$227K 0.02%
11,874
+141
393
$227K 0.02%
24,031
-2,304
394
$227K 0.02%
4,311
+564
395
$224K 0.02%
2,040
+408
396
$222K 0.02%
+16,157
397
$216K 0.02%
2,610
+2,238
398
$212K 0.02%
2,367
+849
399
$210K 0.02%
3,300
+1,200
400
$200K 0.02%
2,055
+201
14 15
16
17 18