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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
BOOT icon
Boot Barn
BOOT
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$9.86M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$13.8M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$145K 0.01%
+2,475
452
$144K 0.01%
8,832
+600
453
$144K 0.01%
1,314
+390
454
$143K 0.01%
3,234
-748
455
$142K 0.01%
2,355
+339
456
$141K 0.01%
+2,163
457
$141K 0.01%
+18,726
458
$139K 0.01%
2,079
+1,623
459
$138K 0.01%
5,169
-291
460
$137K 0.01%
5,712
+4,464
461
$137K 0.01%
+1,494
462
$137K 0.01%
4,971
+393
463
$137K 0.01%
1,110
+882
464
$137K 0.01%
3,162
+348
465
$136K 0.01%
+11,949
466
$136K 0.01%
+1,239
467
$135K 0.01%
8,055
+1,839
468
$134K 0.01%
+2,574
469
$134K 0.01%
4,536
+651
470
$134K 0.01%
+1,512
471
$134K 0.01%
1,848
+294
472
$133K 0.01%
464
+122
473
$133K 0.01%
3,162
+2,247
474
$133K 0.01%
5,754
-2,460
475
$133K 0.01%
3,800
+760
17 18
19
20 21