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
126
$1.81M 0.14%
13,047
+946
127
$1.7M 0.13%
9,802
-53,090
128
$1.63M 0.13%
253,216
+224,112
129
$1.6M 0.12%
18,467
+569
130
$1.58M 0.12%
26,842
-57,430
131
$1.57M 0.12%
+53,349
132
$1.56M 0.12%
+25,316
133
$1.55M 0.12%
102,734
+74,862
134
$1.55M 0.12%
+28,155
135
$1.52M 0.12%
7,696
+59
136
$1.51M 0.12%
19,969
+1,230
137
$1.51M 0.12%
29,412
+1,016
138
$1.47M 0.11%
8,453
+139
139
$1.47M 0.11%
12,776
+284
140
$1.47M 0.11%
55,242
+42,074
141
$1.47M 0.11%
17,592
-233
142
$1.46M 0.11%
42,765
+1,619
143
$1.46M 0.11%
28,658
-310
144
$1.45M 0.11%
16,592
+886
145
$1.45M 0.11%
16,482
-345
146
$1.44M 0.11%
24,886
-277
147
$1.44M 0.11%
27,970
-108
148
$1.44M 0.11%
493,915
+391,099
149
$1.44M 0.11%
24,156
-152
150
$1.43M 0.11%
6,304
-802
4 5
6
7 8