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
601
$47K ﹤0.01%
1,638
+246
602
$47K ﹤0.01%
588
+108
603
$47K ﹤0.01%
1,072
+280
604
$47K ﹤0.01%
609
+183
605
$47K ﹤0.01%
2,660
+632
606
$47K ﹤0.01%
1,015
+85
607
$47K ﹤0.01%
1,168
+502
608
$47K ﹤0.01%
637
-606
609
$47K ﹤0.01%
420
-2,737
610
$47K ﹤0.01%
784
-5,931
611
$46K ﹤0.01%
840
+102
612
$46K ﹤0.01%
301
+73
613
$46K ﹤0.01%
343
+31
614
$46K ﹤0.01%
+345
615
$46K ﹤0.01%
4,040
-1,074
616
$46K ﹤0.01%
510
-503
617
$46K ﹤0.01%
420
-578
618
$46K ﹤0.01%
2,051
+389
619
$46K ﹤0.01%
574
-8
620
$46K ﹤0.01%
581
+59
621
$45K ﹤0.01%
1,806
-3,933
622
$45K ﹤0.01%
875
+83
623
$45K ﹤0.01%
+8,271
624
$45K ﹤0.01%
784
+220
625
$45K ﹤0.01%
2,496
+504
23 24
25
26 27