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
151
$574K 0.05%
13,076
+3,168
152
$564K 0.05%
6,054
-589
153
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17,350
+9,280
154
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5,409
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155
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156
$534K 0.05%
3,572
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157
$526K 0.05%
6,840
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158
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7,712
+1,622
159
$519K 0.05%
3,040
+110
160
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7,120
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161
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952
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162
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163
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55,696
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164
$501K 0.05%
5,032
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165
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167
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2,736
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169
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170
$472K 0.04%
7,600
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171
$465K 0.04%
12,696
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172
$454K 0.04%
8,360
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173
$451K 0.04%
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+636
174
$448K 0.04%
7,600
+600
175
$440K 0.04%
10,336
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5 6
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8 9