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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
BOOT icon
Boot Barn
BOOT
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$9.86M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$13.8M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.22%
19,071
+1,121
102
$2.62M 0.22%
11,301
-71
103
$2.56M 0.22%
21,692
+1,073
104
$2.52M 0.21%
63,885
+3,039
105
$2.49M 0.21%
316,504
+63,288
106
$2.46M 0.21%
146,150
+107,200
107
$2.45M 0.21%
208,349
+41,660
108
$2.44M 0.21%
32,035
+6,883
109
$2.43M 0.21%
319,429
+63,873
110
$2.39M 0.2%
24,943
+1,833
111
$2.26M 0.19%
19,218
+10,976
112
$2.24M 0.19%
325,120
-73,897
113
$2.21M 0.19%
16,095
+1,407
114
$2.16M 0.18%
39,016
+2,556
115
$2.13M 0.18%
17,108
-443
116
$1.94M 0.16%
7,030
-22,059
117
$1.93M 0.16%
24,011
-4,740
118
$1.89M 0.16%
+14,989
119
$1.88M 0.16%
28,367
+5,673
120
$1.87M 0.16%
7,745
-432
121
$1.86M 0.16%
57,276
+11,453
122
$1.83M 0.16%
14,135
+1,088
123
$1.82M 0.15%
40,715
-3,956
124
$1.81M 0.15%
32,356
+22,560
125
$1.76M 0.15%
20,585
+616
3 4
5
6 7