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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.36%
+85,600
77
$3.68M 0.36%
+207,763
78
$3.6M 0.35%
+127,940
79
$3.58M 0.35%
59,825
+109
80
$3.54M 0.34%
48,888
+41,463
81
$3.37M 0.33%
107,382
-330,834
82
$3.37M 0.33%
+119,015
83
$3.34M 0.32%
+8,948
84
$3.33M 0.32%
+131,010
85
$3.13M 0.3%
+197,872
86
$3.05M 0.3%
41,346
+18,374
87
$2.94M 0.29%
50,285
+96
88
$2.7M 0.26%
44,771
-19,452
89
$2.34M 0.23%
+21,970
90
$2.34M 0.23%
+28,782
91
$2.26M 0.22%
12,015
-4,049
92
$2.22M 0.22%
25,786
-3,450
93
$2.21M 0.22%
106,932
+86,757
94
$2.07M 0.2%
+4,263
95
$2.05M 0.2%
15,861
+2,033
96
$1.94M 0.19%
453,056
-7,741
97
$1.88M 0.18%
20,497
-7,373
98
$1.85M 0.18%
163,938
-45,115
99
$1.78M 0.17%
10,008
-2,260
100
$1.75M 0.17%
20,570
+12,614
2 3
4
5 6