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
426
$35K ﹤0.01%
+207
427
$35K ﹤0.01%
4,161
+1,850
428
$35K ﹤0.01%
+888
429
$35K ﹤0.01%
228
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430
$35K ﹤0.01%
+369
431
$35K ﹤0.01%
1,383
+473
432
$35K ﹤0.01%
+576
433
$35K ﹤0.01%
+1,185
434
$35K ﹤0.01%
+414
435
$35K ﹤0.01%
1,518
+476
436
$35K ﹤0.01%
+423
437
$35K ﹤0.01%
783
+171
438
$35K ﹤0.01%
306
-63,825
439
$35K ﹤0.01%
756
+324
440
$35K ﹤0.01%
204
+54
441
$35K ﹤0.01%
512
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442
$35K ﹤0.01%
+18,192
443
$35K ﹤0.01%
+1,707
444
$35K ﹤0.01%
+7,236
445
$35K ﹤0.01%
+936
446
$35K ﹤0.01%
693
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447
$34K ﹤0.01%
744
+298
448
$34K ﹤0.01%
804
-121,220
449
$34K ﹤0.01%
1,191
+375
450
$34K ﹤0.01%
318
+78
16 17
18
19 20