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
526
$31K ﹤0.01%
1,194
-662
527
$31K ﹤0.01%
1,896
-536
528
$31K ﹤0.01%
900
-36,718
529
$31K ﹤0.01%
999
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530
$30K ﹤0.01%
+6,245
531
$30K ﹤0.01%
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532
$30K ﹤0.01%
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533
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+36
534
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535
$30K ﹤0.01%
900
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536
$30K ﹤0.01%
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537
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538
$30K ﹤0.01%
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539
$30K ﹤0.01%
2,218
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540
$30K ﹤0.01%
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$30K ﹤0.01%
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545
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$29K ﹤0.01%
432
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547
$29K ﹤0.01%
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548
$29K ﹤0.01%
585
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549
$29K ﹤0.01%
153
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550
$29K ﹤0.01%
1,584
-386
20 21
22
23 24