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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$116K 0.01%
3,478
+1,263
527
$116K 0.01%
+12,725
528
$116K 0.01%
3,462
+242
529
$115K 0.01%
1,140
-708
530
$115K 0.01%
1,541
+469
531
$114K 0.01%
2,553
+777
532
$114K 0.01%
1,740
+214
533
$114K 0.01%
1,414
+77
534
$113K 0.01%
555
-89
535
$113K 0.01%
14,550
+3,924
536
$113K 0.01%
81,475
+56,901
537
$113K 0.01%
621
+189
538
$113K 0.01%
1,176
+348
539
$112K 0.01%
2,668
+812
540
$112K 0.01%
861
+70
541
$112K 0.01%
690
+210
542
$112K 0.01%
2,430
+1,030
543
$111K 0.01%
1,062
+176
544
$111K 0.01%
630
545
$110K 0.01%
5,970
+2,232
546
$109K 0.01%
975
+51
547
$108K 0.01%
465
+45
548
$108K 0.01%
2,260
+688
549
$108K 0.01%
3,645
+1,083
550
$107K 0.01%
1,470
+84
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