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
26
$12.6M 0.98%
70,103
-9,943
27
$12.4M 0.97%
+264,080
28
$12.2M 0.95%
35,055
-5,322
29
$11.7M 0.91%
366,837
+49,952
30
$11.3M 0.88%
155,631
-66,255
31
$10.9M 0.85%
69,704
+22,282
32
$10.6M 0.83%
210,680
+56,851
33
$10.4M 0.81%
78,181
+8,471
34
$10.4M 0.81%
228,742
+177,880
35
$9.92M 0.77%
104,840
-153,740
36
$9.92M 0.77%
257,230
-63,641
37
$9.81M 0.76%
248,390
-51,681
38
$9.58M 0.75%
260,920
-14,530
39
$9.51M 0.74%
5,073
+606
40
$9.51M 0.74%
15,807
+8,167
41
$9.5M 0.74%
+110,565
42
$9.37M 0.73%
64,192
-27,135
43
$9.34M 0.73%
152,211
-26,286
44
$9.22M 0.72%
902,759
+323,329
45
$9.09M 0.71%
481,320
-176,986
46
$9.05M 0.7%
195,591
+41,868
47
$8.97M 0.7%
+110,890
48
$8.87M 0.69%
108,724
+44,316
49
$8.86M 0.69%
227,828
-41,854
50
$8.81M 0.69%
+79,381
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