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
826
$6K ﹤0.01%
+135
827
$5K ﹤0.01%
48
-112
828
$5K ﹤0.01%
+210
829
$5K ﹤0.01%
172
-437
830
$5K ﹤0.01%
+210
831
$5K ﹤0.01%
26
-188
832
$5K ﹤0.01%
+75
833
$5K ﹤0.01%
+255
834
$4K ﹤0.01%
+60
835
$4K ﹤0.01%
+158
836
$4K ﹤0.01%
478
-857
837
$4K ﹤0.01%
1
-1
838
$4K ﹤0.01%
145
-88
839
$3K ﹤0.01%
+75
840
$3K ﹤0.01%
2,130
-492
841
$3K ﹤0.01%
540
-265
842
$2K ﹤0.01%
+30
843
$2K ﹤0.01%
225
-30
844
$2K ﹤0.01%
141
845
$1K ﹤0.01%
34
-21
846
$1K ﹤0.01%
27
-9,299
847
$1K ﹤0.01%
+45
848
$1K ﹤0.01%
66
-89
849
– –
-29,843
850
– –
-2,660
32 33
34
35 36