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
101
$2.43M 0.19%
11,704
+409
102
$2.36M 0.18%
11,372
+7,705
103
$2.34M 0.18%
17,950
+5,586
104
$2.3M 0.18%
28,751
+1,371
105
$2.3M 0.18%
100,510
+59,646
106
$2.24M 0.17%
60,846
+25,386
107
$2.23M 0.17%
199,661
+6,502
108
$2.19M 0.17%
76,030
+49,720
109
$2.18M 0.17%
16,073
-1,756
110
$2.15M 0.17%
+51,948
111
$2.15M 0.17%
69,957
-86,613
112
$2.13M 0.17%
+33,680
113
$2.13M 0.17%
+60,958
114
$2.09M 0.16%
26,099
+20,099
115
$2.04M 0.16%
+23,428
116
$2.04M 0.16%
23,110
+433
117
$2M 0.16%
255,556
+223,860
118
$1.99M 0.15%
102,421
+69,669
119
$1.97M 0.15%
10,147
-1,594
120
$1.96M 0.15%
36,460
-2,845
121
$1.95M 0.15%
44,671
-6,674
122
$1.92M 0.15%
14,688
+4,248
123
$1.92M 0.15%
17,551
+126
124
$1.91M 0.15%
25,152
+16,158
125
$1.84M 0.14%
8,177
+1,924
3 4
5
6 7