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
401
$37K ﹤0.01%
+846
402
$37K ﹤0.01%
888
+324
403
$37K ﹤0.01%
+198
404
$37K ﹤0.01%
354
+86
405
$37K ﹤0.01%
1,275
+549
406
$37K ﹤0.01%
+714
407
$37K ﹤0.01%
+840
408
$37K ﹤0.01%
645
+33
409
$37K ﹤0.01%
861
+345
410
$37K ﹤0.01%
1,932
+652
411
$37K ﹤0.01%
+1,647
412
$36K ﹤0.01%
1,698
+724
413
$36K ﹤0.01%
1,428
+652
414
$36K ﹤0.01%
420
+122
415
$36K ﹤0.01%
1,092
+380
416
$36K ﹤0.01%
+2,766
417
$36K ﹤0.01%
585
+161
418
$36K ﹤0.01%
1,686
+638
419
$36K ﹤0.01%
1,680
+396
420
$36K ﹤0.01%
+366
421
$36K ﹤0.01%
324
+74
422
$36K ﹤0.01%
750
+358
423
$36K ﹤0.01%
2,214
+822
424
$36K ﹤0.01%
+462
425
$35K ﹤0.01%
333
-47,814
15 16
17
18 19