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
576
$61K ﹤0.01%
2,186
-4,024
577
$60K ﹤0.01%
358
-977
578
$60K ﹤0.01%
+14,565
579
$59K ﹤0.01%
781
-363
580
$59K ﹤0.01%
646
-943
581
$59K ﹤0.01%
726
-288
582
$58K ﹤0.01%
2,541
+651
583
$58K ﹤0.01%
1,908
-8,481
584
$55K ﹤0.01%
472
-84
585
$53K ﹤0.01%
+770
586
$51K ﹤0.01%
1,099
-1,065
587
$50K ﹤0.01%
440
+248
588
$49K ﹤0.01%
602
-3,411
589
$49K ﹤0.01%
294
-7,201
590
$48K ﹤0.01%
266
-1,668
591
$48K ﹤0.01%
588
+84
592
$48K ﹤0.01%
399
+33
593
$48K ﹤0.01%
404
-834
594
$47K ﹤0.01%
2,975
+707
595
$47K ﹤0.01%
1,421
+137
596
$47K ﹤0.01%
749
+239
597
$47K ﹤0.01%
868
+172
598
$47K ﹤0.01%
462
+18
599
$47K ﹤0.01%
392
+50
600
$47K ﹤0.01%
525
+87
22 23
24
25 26