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
526
$115K 0.01%
5,994
+84
527
$115K 0.01%
843
+117
528
$114K 0.01%
2,133
+588
529
$114K 0.01%
712
+354
530
$112K 0.01%
1,224
+18
531
$112K 0.01%
1,326
+1,014
532
$112K 0.01%
5,580
+1,386
533
$110K 0.01%
3,730
+746
534
$110K 0.01%
7,350
+1,470
535
$109K 0.01%
4,288
-113
536
$109K 0.01%
2,660
+532
537
$108K 0.01%
1,620
+324
538
$108K 0.01%
2,980
+596
539
$107K 0.01%
3,030
+606
540
$106K 0.01%
972
+12
541
$105K 0.01%
1,434
-1,210
542
$104K 0.01%
972
-1,227
543
$104K 0.01%
5,778
+3,229
544
$102K 0.01%
920
+184
545
$100K 0.01%
2,046
+30
546
$99K 0.01%
6,804
+102
547
$98K 0.01%
4,768
-2,987
548
$98K 0.01%
2,462
-772
549
$98K 0.01%
2,050
+410
550
$98K 0.01%
4,200
+60
20 21
22
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