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
851
– –
-2,835
852
– –
-974
853
– –
-1,596
854
– –
-1,011
855
– –
-33,680
856
– –
-4,002
857
– –
-3,150
858
$0 ﹤0.01%
1,722
-103
859
– –
-2,919
860
– –
-720
861
– –
-5,574
862
– –
-576
863
– –
-3,170
864
– –
-3,640
865
– –
-1,071
866
– –
-4,446
867
– –
-600
868
– –
-106,153
869
– –
-804
870
– –
-2,478
871
– –
-5,600
872
$0 ﹤0.01%
42
-58
873
– –
-75,368
874
– –
-21,263
875
– –
-18,873
33 34
35
36 37