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
476
$126K 0.01%
+840
477
$126K 0.01%
3,234
-5,196
478
$125K 0.01%
3,129
-7,302
479
$125K 0.01%
2,814
-34
480
$125K 0.01%
924
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481
$123K 0.01%
5,018
-581
482
$123K 0.01%
+2,478
483
$123K 0.01%
5,425
-2,569
484
$123K 0.01%
+10,055
485
$122K 0.01%
5,056
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486
$122K 0.01%
3,674
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487
$122K 0.01%
1,518
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488
$119K 0.01%
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489
$118K 0.01%
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490
$113K 0.01%
+2,100
491
$108K 0.01%
+3,940
492
$107K 0.01%
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493
$104K 0.01%
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494
$103K 0.01%
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495
$103K 0.01%
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496
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4,546
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$100K 0.01%
5,217
-2,285
498
$100K 0.01%
+710
499
$98K 0.01%
2,094
-1,008
500
$97K 0.01%
2,808
+123
18 19
20
21 22