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
676
$34K ﹤0.01%
608
+156
677
$34K ﹤0.01%
1,520
+308
678
$34K ﹤0.01%
1,512
+288
679
$34K ﹤0.01%
704
-19,232
680
$33K ﹤0.01%
632
+140
681
$33K ﹤0.01%
4,576
+2,722
682
$33K ﹤0.01%
2,512
+586
683
$33K ﹤0.01%
928
+311
684
$33K ﹤0.01%
1,088
+446
685
$33K ﹤0.01%
664
+214
686
$33K ﹤0.01%
+756
687
$33K ﹤0.01%
2,872
+1,102
688
$33K ﹤0.01%
344
+104
689
$33K ﹤0.01%
576
+168
690
$32K ﹤0.01%
804
-211
691
$32K ﹤0.01%
4,230
+275
692
$32K ﹤0.01%
2,080
+562
693
$31K ﹤0.01%
5,574
-21,008
694
$31K ﹤0.01%
1,071
-178
695
$31K ﹤0.01%
948
-2,809
696
$31K ﹤0.01%
222
-44
697
$31K ﹤0.01%
1,422
-3,879
698
$31K ﹤0.01%
630
-105
699
$31K ﹤0.01%
4,950
-11,672
700
$31K ﹤0.01%
1,032
+59
26 27
28
29 30