We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$11.4M
2
+$10.6M
3
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.7M
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
926
– –
-19,551
927
– –
-125,813
928
– –
-588
929
– –
-4,870
930
– –
-55,613
931
– –
-8,911
932
– –
-3,241
933
– –
-27,407
934
– –
-263,296
935
– –
-111,452
936
– –
-109,681
937
– –
-3,675
938
– –
-234
939
– –
-7,229
940
– –
-764
941
– –
-596
942
– –
-13,864
943
– –
-12,751
944
– –
-852
945
– –
-10,036
946
– –
-840
947
– –
-442
948
– –
-12,120
949
– –
-7,953
950
– –
-360
36 37
38
39 40