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
676
$49K ﹤0.01%
1,419
+491
677
$49K ﹤0.01%
560
+112
678
$48K ﹤0.01%
+300
679
$48K ﹤0.01%
+369
680
$48K ﹤0.01%
+270
681
$48K ﹤0.01%
+180
682
$48K ﹤0.01%
32
+6
683
$47K ﹤0.01%
2,178
684
$46K ﹤0.01%
790
+158
685
$46K ﹤0.01%
180
-4,876
686
$45K ﹤0.01%
2,412
-138
687
$45K ﹤0.01%
1,350
+270
688
$44K ﹤0.01%
760
+152
689
$44K ﹤0.01%
5,859
690
$44K ﹤0.01%
1,900
+380
691
$43K ﹤0.01%
370
-15,703
692
$43K ﹤0.01%
2,268
-1,672
693
$43K ﹤0.01%
1,890
+378
694
$43K ﹤0.01%
1,360
+272
695
$43K ﹤0.01%
830
+166
696
$43K ﹤0.01%
910
-152
697
$43K ﹤0.01%
+8,646
698
$43K ﹤0.01%
1,958
-2,588
699
$42K ﹤0.01%
+4,254
700
$41K ﹤0.01%
2,470
+494
26 27
28
29 30