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
501
$34K ﹤0.01%
472
-448
502
$34K ﹤0.01%
2,616
-16
503
$33K ﹤0.01%
1,128
-136
504
$33K ﹤0.01%
560
-210
505
$33K ﹤0.01%
4,144
+736
506
$33K ﹤0.01%
621
-455
507
$33K ﹤0.01%
2,432
-448
508
$33K ﹤0.01%
160
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509
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304
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510
$33K ﹤0.01%
330
-17,220
511
$33K ﹤0.01%
728
-8,836
512
$33K ﹤0.01%
2,736
+224
513
$33K ﹤0.01%
688
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514
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498
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515
$33K ﹤0.01%
2,352
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516
$32K ﹤0.01%
+357
517
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648
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518
$32K ﹤0.01%
1,072
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519
$31K ﹤0.01%
3,336
-2,300
520
$31K ﹤0.01%
351
-6,053
521
$31K ﹤0.01%
+1,494
522
$31K ﹤0.01%
1,431
-189
523
$31K ﹤0.01%
774
-1,146
524
$31K ﹤0.01%
1,360
-3,692
525
$31K ﹤0.01%
786
-154
19 20
21
22 23