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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.74%
106,556
-42,718
52
$7.7M 0.73%
70,207
+65,869
53
$7.36M 0.7%
66,642
+21,448
54
$7.08M 0.67%
+68,695
55
$6.84M 0.65%
+175,951
56
$6.65M 0.63%
+28,494
57
$6.62M 0.63%
+109,290
58
$6.54M 0.62%
162,635
+34,608
59
$6.48M 0.61%
26,993
-8,668
60
$6.39M 0.6%
234,827
+77,048
61
$6.25M 0.59%
71,969
+23,606
62
$5.03M 0.48%
58,460
+12,432
63
$4.4M 0.42%
28,425
+9,307
64
$4.3M 0.41%
16,731
+3,562
65
$4.27M 0.4%
343,060
+112,340
66
$4.24M 0.4%
157,157
+51,537
67
$4.04M 0.38%
21,161
+19,391
68
$3.96M 0.37%
47,474
+42,924
69
$3.96M 0.37%
26,490
+387
70
$3.87M 0.37%
+152,255
71
$3.49M 0.33%
62,924
+62,424
72
$3.44M 0.33%
+84,866
73
$3.37M 0.32%
200,776
+199,096
74
$3.37M 0.32%
90,858
-5,239
75
$3.27M 0.31%
58,853
-46,568
1 2
3
4 5