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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.27%
82,684
+27,118
77
$2.68M 0.25%
86,662
+18,424
78
$2.44M 0.23%
127,722
+27,160
79
$2.18M 0.21%
47,472
+10,080
80
$2.16M 0.2%
101,968
+21,672
81
$2.13M 0.2%
45,879
+39,159
82
$2.06M 0.19%
18,033
-29,563
83
$2.02M 0.19%
8,777
+7,554
84
$1.98M 0.19%
11,290
+2,017
85
$1.84M 0.17%
31,089
+30,609
86
$1.81M 0.17%
+14,349
87
$1.71M 0.16%
87,600
-31,596
88
$1.69M 0.16%
+46,780
89
$1.66M 0.16%
+30,651
90
$1.65M 0.16%
+14,264
91
$1.65M 0.16%
+36,721
92
$1.63M 0.15%
+55,792
93
$1.63M 0.15%
+43,462
94
$1.62M 0.15%
+16,275
95
$1.62M 0.15%
+47,685
96
$1.61M 0.15%
+30,467
97
$1.61M 0.15%
+35,980
98
$1.61M 0.15%
+18,536
99
$1.61M 0.15%
+28,322
100
$1.61M 0.15%
+33,210
2 3
4
5 6