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
751
$29K ﹤0.01%
102
-38
752
$29K ﹤0.01%
1,492
-613
753
$29K ﹤0.01%
282
-1,105
754
$29K ﹤0.01%
744
-68
755
$29K ﹤0.01%
1,203
+11
756
$28K ﹤0.01%
5,130
+720
757
$28K ﹤0.01%
360
-123
758
$28K ﹤0.01%
+432
759
$27K ﹤0.01%
389
-63
760
$27K ﹤0.01%
290
-360
761
$26K ﹤0.01%
480
-75
762
$25K ﹤0.01%
321
+125
763
$20K ﹤0.01%
190
-220
764
$19K ﹤0.01%
262
-1,480
765
$19K ﹤0.01%
609
-2,779
766
$19K ﹤0.01%
386
-1,234
767
$18K ﹤0.01%
160
-210
768
$17K ﹤0.01%
+2,468
769
$15K ﹤0.01%
+1,335
770
$15K ﹤0.01%
+55
771
$15K ﹤0.01%
110
-250
772
$14K ﹤0.01%
878
-2,972
773
$14K ﹤0.01%
365
-525
774
$13K ﹤0.01%
+223
775
$13K ﹤0.01%
+410
29 30
31
32 33