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
651
$40K ﹤0.01%
616
+148
652
$40K ﹤0.01%
+545
653
$40K ﹤0.01%
248
+56
654
$39K ﹤0.01%
144
+30
655
$39K ﹤0.01%
372
-370
656
$39K ﹤0.01%
+220
657
$39K ﹤0.01%
1,080
+306
658
$39K ﹤0.01%
+2,550
659
$39K ﹤0.01%
+248
660
$39K ﹤0.01%
1,024
+400
661
$38K ﹤0.01%
950
-919
662
$38K ﹤0.01%
264
+60
663
$38K ﹤0.01%
824
+224
664
$37K ﹤0.01%
448
+118
665
$37K ﹤0.01%
1,232
+380
666
$37K ﹤0.01%
1,188
+19
667
$37K ﹤0.01%
740
-976
668
$37K ﹤0.01%
3,852
-369
669
$36K ﹤0.01%
2,624
+872
670
$36K ﹤0.01%
264
+60
671
$35K ﹤0.01%
915
+166
672
$35K ﹤0.01%
208
-5,867
673
$35K ﹤0.01%
1,976
+722
674
$35K ﹤0.01%
26
675
$35K ﹤0.01%
560
+176
25 26
27
28 29