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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.13%
200,538
+42,672
127
$1.35M 0.13%
48,276
+10,248
128
$1.32M 0.12%
31,504
+6,624
129
$1.3M 0.12%
41,610
+8,848
130
$1.09M 0.1%
4,319
+1,674
131
$1.08M 0.1%
9,062
+5,462
132
$1.05M 0.1%
11,577
+7,145
133
$1.03M 0.1%
10,336
+816
134
$1.01M 0.1%
19,338
+11,638
135
$963K 0.09%
8,759
+1,339
136
$764K 0.07%
2,333
-68
137
$749K 0.07%
6,504
+1,262
138
$745K 0.07%
13,884
+1,930
139
$732K 0.07%
4,111
+388
140
$715K 0.07%
24,120
+12,510
141
$701K 0.07%
6,430
+3,095
142
$694K 0.07%
16,189
+6,459
143
$690K 0.07%
4,690
-544
144
$689K 0.07%
8,708
+3,784
145
$689K 0.07%
3,222
+117
146
$683K 0.06%
5,333
+980
147
$651K 0.06%
8,700
-315
148
$631K 0.06%
23,471
+3,355
149
$579K 0.05%
11,119
+2,285
150
$576K 0.05%
12,611
+5,961
4 5
6
7 8