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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
203
+56
802
$10K ﹤0.01%
435
-450
803
$10K ﹤0.01%
406
+112
804
$10K ﹤0.01%
1,483
-243
805
$10K ﹤0.01%
468
806
$9K ﹤0.01%
580
-4,592
807
$9K ﹤0.01%
680
808
$9K ﹤0.01%
3,041
809
$9K ﹤0.01%
116
+32
810
$9K ﹤0.01%
232
+64
811
$9K ﹤0.01%
342
+94
812
$9K ﹤0.01%
261
+72
813
$9K ﹤0.01%
348
+96
814
$9K ﹤0.01%
3,050
815
$8K ﹤0.01%
74
+12
816
$8K ﹤0.01%
1,036
+172
817
$8K ﹤0.01%
87
+24
818
$7K ﹤0.01%
+260
819
$7K ﹤0.01%
7,962
-284
820
$6K ﹤0.01%
261
+72
821
$6K ﹤0.01%
6,162
-1,890
822
$5K ﹤0.01%
145
+40
823
$4K ﹤0.01%
58
+16
824
$4K ﹤0.01%
12
825
$4K ﹤0.01%
3
31 32
33
34 35