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
101
$1.7M 0.17%
7,609
+5,309
102
$1.7M 0.17%
+14,929
103
$1.7M 0.16%
38,657
-178,056
104
$1.68M 0.16%
35,549
-9,332
105
$1.64M 0.16%
+87,440
106
$1.63M 0.16%
9,508
-4,162
107
$1.63M 0.16%
65,798
-9,880
108
$1.62M 0.16%
50,454
-8,612
109
$1.61M 0.16%
104,400
+86,196
110
$1.61M 0.16%
23,319
-3,609
111
$1.59M 0.15%
21,192
+14,872
112
$1.59M 0.15%
32,082
-5,553
113
$1.58M 0.15%
+41,513
114
$1.58M 0.15%
22,102
-2,175
115
$1.57M 0.15%
+45,130
116
$1.57M 0.15%
20,556
-2,678
117
$1.57M 0.15%
21,008
-4,074
118
$1.57M 0.15%
36,060
-5,416
119
$1.54M 0.15%
+57,601
120
$1.54M 0.15%
21,386
-2,133
121
$1.54M 0.15%
35,782
-2,428
122
$1.54M 0.15%
31,232
-6,063
123
$1.54M 0.15%
+32,946
124
$1.53M 0.15%
+29,243
125
$1.52M 0.15%
+31,752
3 4
5
6 7