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
626
$45K ﹤0.01%
736
+196
627
$44K ﹤0.01%
5,859
+528
628
$44K ﹤0.01%
880
+158
629
$44K ﹤0.01%
336
+24
630
$44K ﹤0.01%
1,696
+586
631
$44K ﹤0.01%
312
+102
632
$44K ﹤0.01%
1,696
+562
633
$44K ﹤0.01%
1,218
+265
634
$44K ﹤0.01%
+905
635
$43K ﹤0.01%
602
+38
636
$43K ﹤0.01%
2,178
-198
637
$43K ﹤0.01%
924
+258
638
$43K ﹤0.01%
1,112
+326
639
$43K ﹤0.01%
1,062
+378
640
$42K ﹤0.01%
861
+166
641
$42K ﹤0.01%
1,946
+434
642
$42K ﹤0.01%
214
-442
643
$41K ﹤0.01%
1,561
-101
644
$41K ﹤0.01%
+720
645
$41K ﹤0.01%
448
+76
646
$41K ﹤0.01%
1,168
+412
647
$41K ﹤0.01%
+2,549
648
$40K ﹤0.01%
864
+318
649
$40K ﹤0.01%
+470
650
$40K ﹤0.01%
264
+66
24 25
26
27 28