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
401
$209K 0.02%
+5,600
402
$209K 0.02%
3,313
+10
403
$207K 0.02%
+7,697
404
$206K 0.02%
+3,470
405
$203K 0.02%
14,374
+4,060
406
$199K 0.02%
3,982
+529
407
$191K 0.01%
4,837
-86
408
$189K 0.01%
5,846
+4,838
409
$188K 0.01%
3,719
-628
410
$187K 0.01%
1,854
+1,311
411
$183K 0.01%
931
-92
412
$181K 0.01%
2,644
-971
413
$179K 0.01%
16,755
+2,190
414
$179K 0.01%
+1,071
415
$177K 0.01%
1,158
+899
416
$176K 0.01%
+3,747
417
$175K 0.01%
4,476
+3,732
418
$173K 0.01%
5,999
+5,135
419
$171K 0.01%
2,008
-7,154
420
$171K 0.01%
4,736
+2,406
421
$168K 0.01%
879
-48
422
$168K 0.01%
3,024
-1,456
423
$168K 0.01%
3,180
+2,494
424
$167K 0.01%
8,214
+2,351
425
$165K 0.01%
11,115
+2,937
15 16
17
18 19