PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.7%
+510,910
52
$8.29M 0.66%
69,710
-14,523
53
$8M 0.64%
481,480
-101,772
54
$7.91M 0.63%
153,723
-32,496
55
$7.79M 0.62%
4,467
-946
56
$6.92M 0.55%
250,908
-27,389
57
$6.91M 0.55%
303,518
-59,969
58
$6.82M 0.55%
85,648
+16,462
59
$6.78M 0.54%
66,800
+13,253
60
$6.6M 0.53%
111,462
+2,274
61
$6.59M 0.53%
47,422
-10,568
62
$6.5M 0.52%
+33,294
63
$6.25M 0.5%
80,330
+1,619
64
$6.25M 0.5%
153,829
-32,517
65
$5.93M 0.47%
7,640
-1,646
66
$5.74M 0.46%
526,754
-109,187
67
$5.67M 0.45%
136,459
+107,294
68
$5.39M 0.43%
260,750
-50,200
69
$5.13M 0.41%
61,078
+1,253
70
$4.98M 0.4%
+84,272
71
$4.85M 0.39%
+128,001
72
$4.84M 0.39%
+156,570
73
$4.83M 0.39%
+89,386
74
$4.82M 0.39%
+171,656
75
$4.81M 0.38%
+56,471
1 2
3
4 5