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
626
$82K 0.01%
2,599
+791
627
$81K 0.01%
1,050
-140
628
$80K 0.01%
1,357
+413
629
$80K 0.01%
1,840
+560
630
$80K 0.01%
899
+43
631
$79K 0.01%
930
-176
632
$79K 0.01%
2,208
+672
633
$78K 0.01%
2,967
+903
634
$78K 0.01%
3,657
+1,113
635
$78K 0.01%
48
636
$77K 0.01%
1,050
-686
637
$77K 0.01%
4,320
+1,311
638
$77K 0.01%
4,899
+1,491
639
$76K 0.01%
8,897
+2,664
640
$76K 0.01%
11,445
+7,105
641
$76K 0.01%
1,980
-162
642
$76K 0.01%
+3,025
643
$75K 0.01%
5,370
+1,436
644
$74K 0.01%
+3,275
645
$74K 0.01%
874
+266
646
$72K ﹤0.01%
1,127
+343
647
$72K ﹤0.01%
2,088
+576
648
$72K ﹤0.01%
25,440
649
$70K ﹤0.01%
3,219
+888
650
$69K ﹤0.01%
2,346
+714
24 25
26
27 28