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
151
$1.42M 0.11%
93,383
+69,975
152
$1.42M 0.11%
25,921
+996
153
$1.42M 0.11%
18,330
+84
154
$1.41M 0.11%
28,772
-29
155
$1.41M 0.11%
72,137
-10,049
156
$1.41M 0.11%
22,694
+17,270
157
$1.4M 0.11%
6,901
+559
158
$1.4M 0.11%
9,610
+7,226
159
$1.4M 0.11%
12,652
+670
160
$1.39M 0.11%
5,834
+156
161
$1.39M 0.11%
11,789
+675
162
$1.37M 0.11%
11,842
-728
163
$1.37M 0.11%
12,608
-144
164
$1.36M 0.11%
24,681
-1,787
165
$1.36M 0.11%
15,541
-828
166
$1.36M 0.11%
18,104
+810
167
$1.36M 0.11%
21,310
+33
168
$1.35M 0.11%
22,534
-401
169
$1.35M 0.11%
12,830
+12,370
170
$1.35M 0.11%
23,054
+448
171
$1.35M 0.1%
17,788
+1,595
172
$1.34M 0.1%
29,948
+3,253
173
$1.33M 0.1%
13,076
+1,124
174
$1.32M 0.1%
25,194
+949
175
$1.32M 0.1%
13,200
+75
5 6
7
8 9