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
26
$11.6M 1.1%
46,345
+4,269
27
$11.5M 1.09%
99,799
+99,535
28
$11.4M 1.08%
+298,090
29
$11.3M 1.07%
708,576
+36,800
30
$11M 1.04%
54,879
+16,428
31
$11M 1.04%
+155,503
32
$10.9M 1.03%
50,650
+31,451
33
$10.8M 1.02%
5,199
+2,204
34
$10.7M 1.01%
1,842,800
+74,040
35
$10.5M 0.99%
145,300
+50,420
36
$10.3M 0.97%
506,780
+480,960
37
$10.3M 0.97%
+61,962
38
$10.2M 0.97%
97,421
-66,335
39
$10M 0.95%
+341,541
40
$9.92M 0.94%
184,006
+3,524
41
$9.87M 0.93%
283,519
+282,677
42
$9.84M 0.93%
+294,491
43
$9.76M 0.92%
827,260
+271,338
44
$9.68M 0.91%
112,621
+23,968
45
$9.51M 0.9%
340,257
+111,494
46
$9.04M 0.85%
260,681
+69,829
47
$8.81M 0.83%
7,211
+2,365
48
$8.72M 0.82%
216,691
+69,280
49
$8.27M 0.78%
202,132
+66,297
50
$7.86M 0.74%
116,406
+38,171
1
2
3 4 5