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
851
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-6,683
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861
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862
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863
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864
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866
$0 ﹤0.01%
+125
867
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869
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870
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871
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872
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873
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874
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875
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-3,721
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