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
501
$96K 0.01%
2,016
-1,883
502
$96K 0.01%
7,061
-6,379
503
$95K 0.01%
4,614
+1,164
504
$95K 0.01%
804
-1,593
505
$95K 0.01%
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506
$95K 0.01%
4,623
-6,467
507
$94K 0.01%
+2,172
508
$94K 0.01%
17,988
+5,323
509
$94K 0.01%
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-394
510
$93K 0.01%
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511
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960
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512
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726
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513
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2,991
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514
$93K 0.01%
5,910
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515
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816
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516
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6,680
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519
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520
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521
$92K 0.01%
4,140
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522
$91K 0.01%
6,517
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523
$91K 0.01%
4,156
-4,874
524
$90K 0.01%
342
+48
525
$88K 0.01%
+7,718
19 20
21
22 23