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
751
$18K ﹤0.01%
+2
752
$18K ﹤0.01%
186
-969
753
$18K ﹤0.01%
+516
754
$17K ﹤0.01%
+15
755
$17K ﹤0.01%
199
-527
756
$17K ﹤0.01%
+120
757
$17K ﹤0.01%
+15
758
$17K ﹤0.01%
+450
759
$17K ﹤0.01%
90
-90
760
$17K ﹤0.01%
90
-6,006
761
$16K ﹤0.01%
+105
762
$16K ﹤0.01%
300
-3,500
763
$16K ﹤0.01%
555
-4,065
764
$16K ﹤0.01%
+105
765
$16K ﹤0.01%
+30
766
$16K ﹤0.01%
786
-417
767
$15K ﹤0.01%
+616
768
$15K ﹤0.01%
503
+136
769
$15K ﹤0.01%
+150
770
$14K ﹤0.01%
+285
771
$14K ﹤0.01%
60
-840
772
$14K ﹤0.01%
144
-146
773
$14K ﹤0.01%
+75
774
$14K ﹤0.01%
+210
775
$13K ﹤0.01%
+1,336
29 30
31
32 33