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
126
$1.51M 0.15%
+34,087
127
$1.51M 0.15%
+17,899
128
$1.51M 0.15%
9,426
-479
129
$1.5M 0.15%
26,478
-2,110
130
$1.5M 0.15%
16,531
-2,881
131
$1.5M 0.15%
+15,306
132
$1.5M 0.15%
15,978
-3,325
133
$1.5M 0.15%
+9,313
134
$1.49M 0.14%
+11,375
135
$1.49M 0.14%
+29,368
136
$1.49M 0.14%
+48,882
137
$1.49M 0.14%
+41,160
138
$1.49M 0.14%
54,735
-5,991
139
$1.48M 0.14%
+35,894
140
$1.48M 0.14%
32,522
-4,968
141
$1.48M 0.14%
10,048
-2,482
142
$1.48M 0.14%
22,754
-3,588
143
$1.48M 0.14%
28,351
-6,095
144
$1.48M 0.14%
+35,833
145
$1.47M 0.14%
52,246
-4,062
146
$1.47M 0.14%
16,501
-1,038
147
$1.46M 0.14%
34,659
-5,172
148
$1.46M 0.14%
22,373
-3,597
149
$1.45M 0.14%
17,073
-3,535
150
$1.44M 0.14%
8,263
-1,666
4 5
6
7 8