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
526
$88K 0.01%
+2,292
527
$88K 0.01%
1,020
+138
528
$88K 0.01%
2,292
+262
529
$88K 0.01%
4,194
-4,466
530
$86K 0.01%
1,421
-178
531
$86K 0.01%
+3,000
532
$86K 0.01%
+892
533
$85K 0.01%
+877
534
$85K 0.01%
+3,400
535
$85K 0.01%
+688
536
$84K 0.01%
974
-34,146
537
$84K 0.01%
+4,002
538
$84K 0.01%
+764
539
$84K 0.01%
+944
540
$83K 0.01%
+2,660
541
$83K 0.01%
+1,011
542
$83K 0.01%
+656
543
$83K 0.01%
+1,026
544
$83K 0.01%
+3,241
545
$83K 0.01%
+3,046
546
$83K 0.01%
+2,192
547
$83K 0.01%
+631
548
$83K 0.01%
+1,269
549
$80K 0.01%
24
550
$79K 0.01%
4,773
+1,281
20 21
22
23 24