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
401
$191K 0.02%
4,175
+3,103
402
$187K 0.02%
2,495
+1,403
403
$185K 0.02%
+20,442
404
$184K 0.02%
8,315
+6,407
405
$183K 0.02%
4,419
-57
406
$182K 0.02%
7,064
+2,008
407
$180K 0.02%
1,864
-1,796
408
$180K 0.02%
+274
409
$179K 0.02%
3,768
+2,904
410
$178K 0.02%
+1,059
411
$178K 0.02%
15,675
-1,080
412
$176K 0.01%
+8,190
413
$175K 0.01%
5,049
+1,375
414
$175K 0.01%
+6,227
415
$174K 0.01%
+6,526
416
$171K 0.01%
+4,732
417
$171K 0.01%
+17,693
418
$170K 0.01%
+18,005
419
$167K 0.01%
3,993
+864
420
$167K 0.01%
24,003
-6,939
421
$166K 0.01%
+3,561
422
$166K 0.01%
45
+21
423
$166K 0.01%
+33
424
$163K 0.01%
1,809
+381
425
$163K 0.01%
1,308
+78
15 16
17
18 19