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
151
$1.61M 0.14%
61,299
-26,814
152
$1.6M 0.14%
25,843
+2,789
153
$1.59M 0.14%
18,489
+701
154
$1.59M 0.13%
21,528
+21,340
155
$1.58M 0.13%
25,668
+987
156
$1.58M 0.13%
32,780
+2,139
157
$1.56M 0.13%
13,817
+1,209
158
$1.56M 0.13%
7,261
+360
159
$1.55M 0.13%
9,147
+694
160
$1.54M 0.13%
+57,596
161
$1.52M 0.13%
27,564
+2,370
162
$1.51M 0.13%
18,925
+821
163
$1.51M 0.13%
5,562
+3,213
164
$1.5M 0.13%
11,548
-241
165
$1.5M 0.13%
3,637
+824
166
$1.5M 0.13%
15,432
+1,594
167
$1.49M 0.13%
13,182
+530
168
$1.48M 0.13%
4,549
+78
169
$1.48M 0.13%
11,895
+53
170
$1.47M 0.13%
12,948
+118
171
$1.47M 0.12%
30,365
+417
172
$1.46M 0.12%
15,129
+1,757
173
$1.46M 0.12%
27,851
+1,930
174
$1.45M 0.12%
16,249
-343
175
$1.45M 0.12%
9,763
+966
5 6
7
8 9