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
176
$1.45M 0.12%
45,975
+8,853
177
$1.45M 0.12%
62,450
-3,459
178
$1.44M 0.12%
8,953
+311
179
$1.44M 0.12%
9,270
-112
180
$1.43M 0.12%
14,280
+1,080
181
$1.43M 0.12%
205,311
+10,322
182
$1.41M 0.12%
19,033
-422
183
$1.41M 0.12%
25,845
-2,813
184
$1.4M 0.12%
21,952
+3,644
185
$1.4M 0.12%
14,022
+1,403
186
$1.39M 0.12%
19,718
+2,582
187
$1.39M 0.12%
22,941
+33
188
$1.39M 0.12%
12,803
-273
189
$1.38M 0.12%
12,739
+143
190
$1.38M 0.12%
14,980
-31
191
$1.37M 0.12%
11,734
-211
192
$1.37M 0.12%
5,579
-255
193
$1.36M 0.12%
9,996
+527
194
$1.36M 0.12%
25,531
+24,827
195
$1.36M 0.12%
33,120
+4,511
196
$1.36M 0.12%
14,168
+1,236
197
$1.35M 0.11%
39,700
+1,068
198
$1.34M 0.11%
6,788
-908
199
$1.34M 0.11%
19,281
+1,723
200
$1.34M 0.11%
3,515
+109
6 7
8
9 10