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
576
$81K 0.01%
2,598
-393
577
$81K 0.01%
2,622
+54
578
$80K 0.01%
2,134
+916
579
$80K 0.01%
+1,680
580
$79K 0.01%
1,056
+454
581
$79K 0.01%
968
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582
$79K 0.01%
2,328
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583
$79K 0.01%
+4,368
584
$79K 0.01%
1,045
+436
585
$78K 0.01%
2,552
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586
$78K 0.01%
396
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587
$78K 0.01%
627
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588
$77K 0.01%
4,664
+1,689
589
$77K 0.01%
1,650
-13,105
590
$77K 0.01%
726
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591
$77K 0.01%
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592
$77K 0.01%
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593
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693
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594
$77K 0.01%
572
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595
$77K 0.01%
979
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596
$77K 0.01%
6,476
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597
$76K 0.01%
880
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598
$76K 0.01%
+717
599
$76K 0.01%
484
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600
$76K 0.01%
750
-912
22 23
24
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