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
601
$76K 0.01%
891
+317
602
$75K 0.01%
1,199
+359
603
$75K 0.01%
2,772
+1,134
604
$75K 0.01%
1,573
+558
605
$75K 0.01%
3,124
+1,073
606
$75K 0.01%
1,243
+459
607
$75K 0.01%
946
+365
608
$74K 0.01%
1,188
+320
609
$74K 0.01%
2,904
+958
610
$74K 0.01%
1,826
+902
611
$74K 0.01%
1,804
+1,529
612
$73K 0.01%
2,168
-28,332
613
$73K 0.01%
4,323
+1,663
614
$72K 0.01%
+7,956
615
$72K 0.01%
+3,223
616
$71K 0.01%
473
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617
$71K 0.01%
605
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618
$71K 0.01%
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619
$71K 0.01%
7,210
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620
$71K 0.01%
1,002
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621
$71K 0.01%
+2,652
622
$70K 0.01%
1,320
-1,543
623
$69K 0.01%
1,015
+455
624
$67K 0.01%
+606
625
$66K 0.01%
1,460
+292
23 24
25
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