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
451
$133K 0.01%
+2,545
452
$132K 0.01%
2,289
-384
453
$131K 0.01%
+3,555
454
$131K 0.01%
2,863
-1,678
455
$131K 0.01%
+3,675
456
$131K 0.01%
+7,413
457
$131K 0.01%
3,003
-190
458
$131K 0.01%
1,302
+214
459
$131K 0.01%
1,722
-3,052
460
$131K 0.01%
+6,195
461
$130K 0.01%
3,885
+1,046
462
$130K 0.01%
+1,029
463
$130K 0.01%
+2,835
464
$130K 0.01%
4,578
+719
465
$129K 0.01%
1,428
+170
466
$129K 0.01%
2,016
+316
467
$129K 0.01%
+2,415
468
$129K 0.01%
630
+52
469
$128K 0.01%
+4,620
470
$128K 0.01%
1,827
-3,175
471
$128K 0.01%
5,859
+1,575
472
$128K 0.01%
777
-39
473
$127K 0.01%
+3,612
474
$127K 0.01%
6,216
-16,995
475
$126K 0.01%
4,401
-3,626
17 18
19
20 21