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
551
$79K 0.01%
2,984
+530
552
$79K 0.01%
2,796
+651
553
$79K 0.01%
3,792
+438
554
$79K 0.01%
1,168
+268
555
$78K 0.01%
1,296
+264
556
$78K 0.01%
3,040
+472
557
$78K 0.01%
2,592
+486
558
$77K 0.01%
2,424
+588
559
$77K 0.01%
2,128
+550
560
$76K 0.01%
736
+160
561
$75K 0.01%
1,744
+298
562
$75K 0.01%
2,384
+296
563
$75K 0.01%
743
-965
564
$75K 0.01%
1,640
+386
565
$74K 0.01%
2,896
+430
566
$73K 0.01%
4,024
+1,144
567
$73K 0.01%
2,664
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568
$73K 0.01%
3,483
-104,113
569
$72K 0.01%
1,092
-878
570
$72K 0.01%
1,545
+336
571
$70K 0.01%
5,880
+1,416
572
$69K 0.01%
817
-612
573
$65K 0.01%
2,335
-6,486
574
$65K 0.01%
936
-4,801
575
$62K ﹤0.01%
1,062
-1,305
21 22
23
24 25