PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
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% |
