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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$90K 0.01%
676
-135
602
$90K 0.01%
521
-2,868
603
$89K 0.01%
1,935
+157
604
$89K 0.01%
463
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605
$89K 0.01%
885
+17
606
$88K 0.01%
966
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607
$88K 0.01%
3,405
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608
$87K 0.01%
2,340
-152
609
$87K 0.01%
660
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610
$87K 0.01%
1,830
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611
$87K 0.01%
2,385
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612
$86K 0.01%
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613
$86K 0.01%
3,000
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614
$86K 0.01%
3,508
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615
$86K 0.01%
6,072
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616
$85K 0.01%
818
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$85K 0.01%
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$84K 0.01%
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$84K 0.01%
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621
$84K 0.01%
4,232
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622
$83K 0.01%
1,771
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623
$83K 0.01%
+7,900
624
$82K 0.01%
1,500
-96
625
$82K 0.01%
8,063
-6,323
23 24
25
26 27