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
826
$3K ﹤0.01%
87
+24
827
$3K ﹤0.01%
72
-12
828
$3K ﹤0.01%
29
+8
829
$3K ﹤0.01%
29
+8
830
$3K ﹤0.01%
316
+139
831
$2K ﹤0.01%
2,355
+394
832
$2K ﹤0.01%
29
+8
833
$2K ﹤0.01%
983
+199
834
$2K ﹤0.01%
422
+125
835
$1K ﹤0.01%
42
+6
836
$1K ﹤0.01%
48
-12
837
– –
-212,949
838
– –
-2,025
839
– –
-24,650
840
– –
-38,571
841
– –
-29,616
842
– –
-1,830
843
– –
-1,440
844
– –
-10,658
845
– –
-4,554
846
– –
-3,585
847
– –
-80,317
848
– –
-485
849
– –
-12,708
850
– –
-3,278
32 33
34
35 36