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
726
$30K ﹤0.01%
520
-1,880
727
$30K ﹤0.01%
84
-28
728
$30K ﹤0.01%
312
-1,991
729
$30K ﹤0.01%
228
-17,053
730
$30K ﹤0.01%
420
-70
731
$30K ﹤0.01%
2,016
+294
732
$30K ﹤0.01%
360
-95
733
$30K ﹤0.01%
3,426
-427
734
$30K ﹤0.01%
2,676
-9,299
735
$30K ﹤0.01%
77
-173
736
$30K ﹤0.01%
306
-114
737
$30K ﹤0.01%
576
+51
738
$30K ﹤0.01%
180
-14,350
739
$29K ﹤0.01%
468
-1,942
740
$29K ﹤0.01%
1,248
-43,856
741
$29K ﹤0.01%
352
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742
$29K ﹤0.01%
524
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743
$29K ﹤0.01%
588
-147
744
$29K ﹤0.01%
145
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745
$29K ﹤0.01%
852
-457
746
$29K ﹤0.01%
768
-3,222
747
$29K ﹤0.01%
201
748
$29K ﹤0.01%
2,550
-68
749
$29K ﹤0.01%
4,296
+915
750
$29K ﹤0.01%
807
-179
28 29
30
31 32