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 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$31K ﹤0.01%
114
-40
702
$31K ﹤0.01%
450
-68
703
$31K ﹤0.01%
864
-39
704
$31K ﹤0.01%
744
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705
$31K ﹤0.01%
1,632
-314
706
$31K ﹤0.01%
23
-57
707
$30K ﹤0.01%
816
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708
$30K ﹤0.01%
588
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709
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576
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710
$30K ﹤0.01%
180
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711
$30K ﹤0.01%
1,330
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712
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600
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306
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714
$30K ﹤0.01%
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719
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$30K ﹤0.01%
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$30K ﹤0.01%
442
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$30K ﹤0.01%
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724
$30K ﹤0.01%
1,218
-3,676
725
$30K ﹤0.01%
408
-26
27 28
29
30 31