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
201
$360K 0.03%
2,356
+186
202
$352K 0.03%
3,760
+1,170
203
$351K 0.03%
7,904
+2,514
204
$348K 0.03%
4,332
+342
205
$344K 0.03%
5,168
+408
206
$344K 0.03%
25,232
+1,992
207
$342K 0.03%
10,108
+798
208
$340K 0.03%
2,888
+228
209
$339K 0.03%
6,384
+504
210
$337K 0.03%
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211
$337K 0.03%
3,952
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212
$334K 0.03%
3,858
+305
213
$331K 0.03%
3,958
+1,253
214
$328K 0.03%
2,812
+852
215
$326K 0.03%
3,724
+294
216
$326K 0.03%
11,400
-40,734
217
$326K 0.03%
+7,470
218
$326K 0.03%
2,660
+210
219
$320K 0.03%
1,976
+156
220
$308K 0.03%
9,880
+780
221
$307K 0.03%
2,280
+460
222
$306K 0.03%
10,680
+4,020
223
$304K 0.03%
5,320
+420
224
$303K 0.03%
3,800
+300
225
$300K 0.03%
18,240
+1,440
7 8
9
10 11