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
551
$97K 0.01%
5,196
+582
552
$96K 0.01%
571
+277
553
$95K 0.01%
5,555
+1,531
554
$94K 0.01%
5,832
+4,954
555
$93K 0.01%
2,856
+48
556
$92K 0.01%
1,182
+545
557
$90K 0.01%
+3,616
558
$90K 0.01%
+64
559
$89K 0.01%
1,243
+473
560
$89K 0.01%
746
+3
561
$89K 0.01%
3,414
+236
562
$88K 0.01%
+6,372
563
$88K 0.01%
630
+366
564
$87K 0.01%
4,068
-88
565
$86K 0.01%
2,328
+36
566
$85K 0.01%
1,096
+508
567
$85K 0.01%
+14,709
568
$85K 0.01%
+3,552
569
$84K 0.01%
2,402
-1,210
570
$83K 0.01%
3,330
+666
571
$82K 0.01%
4,374
-1,051
572
$82K 0.01%
+2,940
573
$82K 0.01%
+5,622
574
$82K 0.01%
5,824
-856
575
$81K 0.01%
572
+236
21 22
23
24 25