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
451
$34K ﹤0.01%
864
+246
452
$34K ﹤0.01%
471
+121
453
$33K ﹤0.01%
2,601
+987
454
$33K ﹤0.01%
+891
455
$33K ﹤0.01%
1,704
+588
456
$32K ﹤0.01%
1,725
+611
457
$32K ﹤0.01%
474
+110
458
$31K ﹤0.01%
+882
459
$30K ﹤0.01%
+321
460
$29K ﹤0.01%
352
+62
461
$25K ﹤0.01%
+2,521
462
$23K ﹤0.01%
+486
463
$23K ﹤0.01%
1,135
-629
464
$22K ﹤0.01%
493
-677
465
$21K ﹤0.01%
1,108
-1,256
466
$21K ﹤0.01%
1,926
-1,872
467
$21K ﹤0.01%
786
-792
468
$21K ﹤0.01%
623
-849
469
$21K ﹤0.01%
1,142
-1,068
470
$21K ﹤0.01%
1,645
-2,413
471
$21K ﹤0.01%
575
-615
472
$21K ﹤0.01%
496
-638
473
$20K ﹤0.01%
1,534
-1,898
474
$20K ﹤0.01%
1,288
-1,906
475
$20K ﹤0.01%
1,474
-1,814
17 18
19
20 21