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
176
$433K 0.04%
4,408
+348
177
$430K 0.04%
5,435
+1,532
178
$429K 0.04%
3,420
+270
179
$428K 0.04%
2,964
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180
$414K 0.04%
4,369
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181
$412K 0.04%
6,115
+1,705
182
$412K 0.04%
5,294
+1,568
183
$403K 0.04%
6,160
+552
184
$403K 0.04%
2,508
+198
185
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4,408
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186
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5,548
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187
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2,508
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188
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189
$386K 0.04%
17,936
+1,416
190
$386K 0.04%
5,776
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191
$384K 0.04%
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+49,336
192
$381K 0.04%
3,420
+270
193
$379K 0.04%
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194
$376K 0.04%
2,356
-7,708
195
$373K 0.04%
2,696
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196
$369K 0.03%
3,952
+312
197
$368K 0.03%
2,432
+192
198
$368K 0.03%
3,040
+240
199
$366K 0.03%
7,752
-31,845
200
$365K 0.03%
6,792
+6,322
6 7
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