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
726
$26K ﹤0.01%
360
-286
727
$26K ﹤0.01%
+195
728
$26K ﹤0.01%
216
+106
729
$26K ﹤0.01%
210
-777
730
$26K ﹤0.01%
+120
731
$26K ﹤0.01%
210
-948
732
$25K ﹤0.01%
288
-33
733
$25K ﹤0.01%
420
-329
734
$25K ﹤0.01%
+2,910
735
$25K ﹤0.01%
621
+189
736
$25K ﹤0.01%
153
-477
737
$24K ﹤0.01%
+98
738
$24K ﹤0.01%
+1,245
739
$24K ﹤0.01%
191
-213
740
$23K ﹤0.01%
+696
741
$23K ﹤0.01%
+708
742
$23K ﹤0.01%
1,368
-6,045
743
$23K ﹤0.01%
+252
744
$22K ﹤0.01%
1,078
-2,405
745
$22K ﹤0.01%
288
-72
746
$22K ﹤0.01%
2,390
+478
747
$21K ﹤0.01%
+165
748
$19K ﹤0.01%
+675
749
$19K ﹤0.01%
+165
750
$18K ﹤0.01%
+135
28 29
30
31 32