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
426
$164K 0.01%
1,632
-479
427
$161K 0.01%
7,755
-3,064
428
$161K 0.01%
7,338
+5,763
429
$155K 0.01%
+13,125
430
$154K 0.01%
1,662
-119
431
$151K 0.01%
1,155
-17,820
432
$144K 0.01%
4,450
-1,216
433
$143K 0.01%
+7,229
434
$139K 0.01%
+1,995
435
$139K 0.01%
+1,230
436
$138K 0.01%
+8,421
437
$138K 0.01%
+987
438
$138K 0.01%
1,113
+263
439
$138K 0.01%
1,554
+1,125
440
$137K 0.01%
+2,919
441
$137K 0.01%
+5,460
442
$137K 0.01%
2,058
+562
443
$136K 0.01%
+1,596
444
$136K 0.01%
7,953
+1,895
445
$136K 0.01%
2,436
+1,428
446
$135K 0.01%
+3,150
447
$134K 0.01%
1,806
-2,941
448
$134K 0.01%
8,232
-525,092
449
$134K 0.01%
+2,268
450
$134K 0.01%
3,108
-47,430
16 17
18
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