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
476
$131K 0.01%
+1,491
477
$131K 0.01%
1,215
+102
478
$130K 0.01%
5,416
+3,081
479
$129K 0.01%
+7,623
480
$129K 0.01%
3,240
+648
481
$128K 0.01%
+2,583
482
$128K 0.01%
3,003
483
$128K 0.01%
+14,511
484
$127K 0.01%
1,008
-4,401
485
$127K 0.01%
2,435
+691
486
$127K 0.01%
4,263
+3,231
487
$127K 0.01%
+6,384
488
$127K 0.01%
2,604
+168
489
$126K 0.01%
13,218
+9,178
490
$126K 0.01%
+2,106
491
$126K 0.01%
3,706
-1,131
492
$125K 0.01%
+6,174
493
$125K 0.01%
1,530
-107,194
494
$125K 0.01%
1,730
+562
495
$124K 0.01%
3,841
+286
496
$124K 0.01%
+2,444
497
$123K 0.01%
+3,253
498
$123K 0.01%
+2,080
499
$123K 0.01%
+1,755
500
$123K 0.01%
2,304
+210
18 19
20
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