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 11.64%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.68%
101,797
-157,213
52
$8.7M 0.68%
139,073
-54,270
53
$8.57M 0.67%
29,089
+28,492
54
$8.56M 0.67%
263,296
+181,288
55
$8.47M 0.66%
45,070
+44,602
56
$8.39M 0.65%
198,510
-28,807
57
$8.31M 0.65%
133,772
-19,809
58
$7.97M 0.62%
923,675
-264,512
59
$7.77M 0.6%
217,042
-32,232
60
$7.74M 0.6%
+64,480
61
$7.53M 0.59%
480,314
+176,796
62
$7.28M 0.57%
81,080
-29,383
63
$7M 0.54%
572,771
+91,291
64
$6.86M 0.53%
206,638
+39,346
65
$5.81M 0.45%
234,198
-16,710
66
$5.41M 0.42%
262,159
-148,282
67
$4.79M 0.37%
+125,813
68
$4.77M 0.37%
38,584
-17,887
69
$4.76M 0.37%
42,175
+41,206
70
$4.68M 0.36%
60,545
+47,137
71
$4.64M 0.36%
+156,774
72
$4.61M 0.36%
61,018
-19,312
73
$4.58M 0.36%
80,292
+41,524
74
$4.54M 0.35%
+187,424
75
$4.5M 0.35%
149,850
-110,900
1 2
3
4 5