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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K ﹤0.01%
864
-49,782
477
$35K ﹤0.01%
+448
478
$35K ﹤0.01%
1,212
-874
479
$35K ﹤0.01%
504
-3,728
480
$35K ﹤0.01%
+4,421
481
$35K ﹤0.01%
272
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482
$35K ﹤0.01%
1,192
-548
483
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+2,000
484
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344
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485
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944
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486
$35K ﹤0.01%
5,368
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487
$34K ﹤0.01%
1,312
-1,218
488
$34K ﹤0.01%
456
-4,154
489
$34K ﹤0.01%
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490
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480
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904
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494
$34K ﹤0.01%
824
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495
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+1,401
496
$34K ﹤0.01%
1,648
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497
$34K ﹤0.01%
560
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498
$34K ﹤0.01%
1,352
-508
499
$34K ﹤0.01%
3,136
+1,924
500
$34K ﹤0.01%
1,344
+48
18 19
20
21 22