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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$101K 0.01%
+6,630
452
$101K 0.01%
850
+50
453
$101K 0.01%
3,213
+397
454
$100K 0.01%
1,022
-138
455
$100K 0.01%
875
+368
456
$99K 0.01%
1,700
+84
457
$99K 0.01%
2,329
+121
458
$99K 0.01%
3,859
+611
459
$99K 0.01%
4,284
-4
460
$99K 0.01%
1,088
+48
461
$97K 0.01%
1,799
-329
462
$96K 0.01%
+3,054
463
$96K 0.01%
+3,424
464
$96K 0.01%
9,315
+4,056
465
$96K 0.01%
2,839
-1,086
466
$93K 0.01%
+1,260
467
$92K 0.01%
+671
468
$92K 0.01%
440
+263
469
$91K 0.01%
2,085
+870
470
$91K 0.01%
+814
471
$91K 0.01%
+2,497
472
$90K 0.01%
+1,716
473
$89K 0.01%
1,799
-257
474
$89K 0.01%
2,474
-1,921
475
$89K 0.01%
2,330
-400
17 18
19
20 21