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
651
$57K ﹤0.01%
1,390
+278
652
$57K ﹤0.01%
486
+14
653
$56K ﹤0.01%
4,045
+1,421
654
$54K ﹤0.01%
8,244
-27
655
$54K ﹤0.01%
970
-19,738
656
$53K ﹤0.01%
770
+154
657
$52K ﹤0.01%
1,175
-1,370
658
$52K ﹤0.01%
2,120
+424
659
$52K ﹤0.01%
310
+62
660
$52K ﹤0.01%
550
+206
661
$52K ﹤0.01%
1,144
+82
662
$52K ﹤0.01%
1,280
+256
663
$51K ﹤0.01%
900
+376
664
$51K ﹤0.01%
1,540
+308
665
$51K ﹤0.01%
+396
666
$50K ﹤0.01%
906
+426
667
$50K ﹤0.01%
+114
668
$50K ﹤0.01%
560
+112
669
$50K ﹤0.01%
1,076
+215
670
$50K ﹤0.01%
210
+66
671
$50K ﹤0.01%
884
-537
672
$50K ﹤0.01%
1,007
+251
673
$50K ﹤0.01%
+3,357
674
$50K ﹤0.01%
+1,251
675
$50K ﹤0.01%
585
+237
25 26
27
28 29