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
551
$29K ﹤0.01%
876
-284
552
$29K ﹤0.01%
1,200
-260
553
$29K ﹤0.01%
+1,428
554
$29K ﹤0.01%
477
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555
$29K ﹤0.01%
411
-173
556
$29K ﹤0.01%
790
-190
557
$29K ﹤0.01%
567
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558
$29K ﹤0.01%
+2,117
559
$29K ﹤0.01%
+516
560
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1,701
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561
$29K ﹤0.01%
+548
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$28K ﹤0.01%
+597
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$28K ﹤0.01%
792
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564
$28K ﹤0.01%
2,481
-6,615
565
$28K ﹤0.01%
537
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566
$28K ﹤0.01%
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694
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$28K ﹤0.01%
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569
$28K ﹤0.01%
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570
$28K ﹤0.01%
900
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571
$28K ﹤0.01%
830
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572
$28K ﹤0.01%
723
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573
$28K ﹤0.01%
+360
574
$28K ﹤0.01%
+735
575
$28K ﹤0.01%
+1,305
21 22
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