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
701
$41K ﹤0.01%
2,314
-2,903
702
$40K ﹤0.01%
330
+66
703
$40K ﹤0.01%
2,600
+520
704
$39K ﹤0.01%
+882
705
$39K ﹤0.01%
2,240
+910
706
$39K ﹤0.01%
3,140
+628
707
$38K ﹤0.01%
5,720
+1,144
708
$38K ﹤0.01%
3,590
+718
709
$36K ﹤0.01%
691
+305
710
$34K ﹤0.01%
+645
711
$34K ﹤0.01%
418
+66
712
$34K ﹤0.01%
248
-97
713
$34K ﹤0.01%
+915
714
$33K ﹤0.01%
10,006
-4,559
715
$32K ﹤0.01%
4,820
-5,235
716
$31K ﹤0.01%
+105
717
$30K ﹤0.01%
464
-4
718
$30K ﹤0.01%
1,260
-926
719
$30K ﹤0.01%
598
+78
720
$30K ﹤0.01%
1,030
+206
721
$29K ﹤0.01%
+930
722
$29K ﹤0.01%
782
+14
723
$28K ﹤0.01%
383
+121
724
$28K ﹤0.01%
+645
725
$27K ﹤0.01%
+101
27 28
29
30 31