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
51
$6.95M 0.59%
241,990
-18,930
52
$6.88M 0.58%
+156,389
53
$6.81M 0.58%
46,580
+45,280
54
$6.76M 0.57%
14,590
-1,217
55
$6.75M 0.57%
294,657
+97,936
56
$6.64M 0.56%
834,710
-68,049
57
$6.38M 0.54%
528,659
-44,112
58
$6.33M 0.54%
444,250
-37,070
59
$6.17M 0.52%
199,290
-17,752
60
$6.17M 0.52%
138,667
-13,544
61
$6.03M 0.51%
53,955
+11,780
62
$6.01M 0.51%
121,903
-11,869
63
$5.95M 0.51%
75,152
+14,607
64
$5.91M 0.5%
191,025
-15,613
65
$5.75M 0.49%
230,147
+44,447
66
$5.53M 0.47%
91,622
+11,330
67
$5.41M 0.46%
1,070,108
+210,608
68
$5.16M 0.44%
39,072
-3,257
69
$4.98M 0.42%
51,917
-64,718
70
$4.88M 0.41%
59,343
-4,849
71
$4.86M 0.41%
214,251
-19,947
72
$4.5M 0.38%
157,569
+39,195
73
$4.46M 0.38%
559,118
+111,799
74
$4.38M 0.37%
64,337
-5,367
75
$4.28M 0.36%
136,510
-13,340
1 2
3
4 5