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
501
$123K 0.01%
+572
502
$123K 0.01%
3,620
+724
503
$122K 0.01%
1,196
+319
504
$122K 0.01%
962
+274
505
$122K 0.01%
4,082
+1,082
506
$122K 0.01%
4,740
+948
507
$122K 0.01%
1,209
+317
508
$122K 0.01%
+1,521
509
$121K 0.01%
+1,911
510
$121K 0.01%
+3,419
511
$121K 0.01%
+1,391
512
$121K 0.01%
2,964
+772
513
$121K 0.01%
+4,920
514
$121K 0.01%
+1,352
515
$121K 0.01%
+7,014
516
$120K 0.01%
845
+214
517
$120K 0.01%
1,378
+352
518
$119K 0.01%
845
+189
519
$119K 0.01%
+2,604
520
$118K 0.01%
2,208
+36
521
$118K 0.01%
+1,820
522
$118K 0.01%
4,039
+1,243
523
$117K 0.01%
7,317
+2,544
524
$117K 0.01%
1,142
+617
525
$115K 0.01%
1,078
+58
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