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
76
$4.43M 0.34%
185,700
+179,737
77
$4.37M 0.34%
85,050
+35,399
78
$4.31M 0.34%
859,500
+686,730
79
$4.27M 0.33%
+133,684
80
$4.25M 0.33%
447,319
+340,727
81
$4.18M 0.33%
+99,888
82
$4.12M 0.32%
+73,985
83
$4.09M 0.32%
70,950
-181,293
84
$4.04M 0.31%
93,747
-17,715
85
$4.03M 0.31%
+247,901
86
$4.01M 0.31%
+27,441
87
$3.94M 0.31%
196,721
+194,818
88
$3.85M 0.3%
42,329
+10,062
89
$3.7M 0.29%
53,144
-7,934
90
$3.35M 0.26%
160,876
-13,925
91
$3M 0.23%
118,374
+92,164
92
$2.99M 0.23%
399,017
-63,552
93
$2.89M 0.22%
52,758
+19,031
94
$2.88M 0.22%
14,117
-19,177
95
$2.83M 0.22%
+107,279
96
$2.68M 0.21%
33,518
+32,660
97
$2.62M 0.2%
166,689
+115,345
98
$2.54M 0.2%
20,619
+11,808
99
$2.54M 0.2%
111,740
-2,720
100
$2.5M 0.19%
88,113
-83,543
2 3
4
5 6