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
126
$1.75M 0.15%
9,108
+6,438
127
$1.74M 0.15%
14,748
-92,384
128
$1.73M 0.15%
20,047
+1,580
129
$1.73M 0.15%
+30,437
130
$1.73M 0.15%
+46,126
131
$1.72M 0.15%
29,488
+76
132
$1.71M 0.15%
69,303
+14,061
133
$1.7M 0.14%
25,618
+3,084
134
$1.7M 0.14%
+104,913
135
$1.7M 0.14%
+36,887
136
$1.69M 0.14%
12,045
+2,435
137
$1.69M 0.14%
17,899
+2,358
138
$1.68M 0.14%
25,971
+1,815
139
$1.67M 0.14%
14,564
+1,788
140
$1.67M 0.14%
17,605
+13
141
$1.67M 0.14%
7,902
-2,245
142
$1.67M 0.14%
55,329
+9,621
143
$1.66M 0.14%
17,755
+1,273
144
$1.66M 0.14%
48,124
+5,359
145
$1.65M 0.14%
25,802
+916
146
$1.64M 0.14%
163,879
-35,782
147
$1.64M 0.14%
20,218
+1,888
148
$1.63M 0.14%
+103,395
149
$1.62M 0.14%
30,015
+1,243
150
$1.61M 0.14%
27,476
-494
4 5
6
7 8