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
26
$10.4M 0.88%
128,364
-10,709
27
$10.4M 0.88%
49,883
+44,068
28
$10.4M 0.88%
100,223
-100,468
29
$10.2M 0.87%
40,363
-11,358
30
$10.2M 0.87%
124,570
+13,680
31
$9.93M 0.84%
72,637
-5,544
32
$9.86M 0.84%
+117,726
33
$9.66M 0.82%
4,714
-359
34
$8.9M 0.76%
133,074
+111,764
35
$8.8M 0.75%
51,151
+41,349
36
$8.69M 0.74%
+808,026
37
$8.69M 0.74%
395,851
+323,714
38
$8.55M 0.73%
210,634
-17,194
39
$8.44M 0.72%
97,240
-7,600
40
$8.38M 0.71%
240,822
+84,048
41
$8.28M 0.7%
234,890
-13,500
42
$8.1M 0.69%
58,270
+53,683
43
$7.74M 0.66%
338,583
-28,254
44
$7.71M 0.66%
92,791
-9,006
45
$7.55M 0.64%
179,940
+163,733
46
$7.54M 0.64%
845,795
-77,880
47
$7.41M 0.63%
+25,838
48
$7.29M 0.62%
180,528
-15,063
49
$7.19M 0.61%
33,246
+31,686
50
$7.16M 0.61%
233,579
-23,651
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