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
176
$1.31M 0.1%
8,797
-50
177
$1.31M 0.1%
13,372
+2,298
178
$1.31M 0.1%
17,136
+1,269
179
$1.31M 0.1%
30,641
-2,449
180
$1.31M 0.1%
65,909
+1,804
181
$1.31M 0.1%
45,708
+4,624
182
$1.31M 0.1%
12,619
+1,732
183
$1.3M 0.1%
4,471
+409
184
$1.3M 0.1%
194,989
+18,872
185
$1.3M 0.1%
13,838
+156
186
$1.3M 0.1%
19,455
+2,203
187
$1.29M 0.1%
2,566
+2,150
188
$1.29M 0.1%
15,011
-3,420
189
$1.29M 0.1%
45,823
+33,487
190
$1.28M 0.1%
22,908
+1,501
191
$1.27M 0.1%
8,642
-39
192
$1.27M 0.1%
15,466
-3,685
193
$1.27M 0.1%
11,945
+524
194
$1.26M 0.1%
9,382
-555
195
$1.25M 0.1%
30,500
+3,025
196
$1.24M 0.1%
3,406
+600
197
$1.23M 0.1%
12,596
+1,233
198
$1.22M 0.1%
22,366
-459
199
$1.22M 0.09%
38,632
+3,361
200
$1.22M 0.09%
9,940
-153
6 7
8
9 10