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
476
$20K ﹤0.01%
813
-1,265
477
$19K ﹤0.01%
519
-611
478
$19K ﹤0.01%
588
-698
479
$17K ﹤0.01%
1,788
-1,926
480
$17K ﹤0.01%
2,042
-2,282
481
$16K ﹤0.01%
462
-548
482
$15K ﹤0.01%
+235
483
$13K ﹤0.01%
+276
484
$12K ﹤0.01%
+694
485
$11K ﹤0.01%
536
-590
486
$8K ﹤0.01%
+78
487
$5K ﹤0.01%
+28
488
– –
-13,477
489
– –
-320
490
– –
-388
491
– –
-522
492
– –
-90,464
493
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-109,136
494
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-1,882
495
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-32,802
496
– –
-498
497
– –
-585,065
498
– –
-30,594
499
– –
-26,880
500
– –
-914
18 19
20
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