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
201
$1.22M 0.09%
9,469
+1,266
202
$1.21M 0.09%
37,839
-7,668
203
$1.21M 0.09%
294,480
+19,920
204
$1.2M 0.09%
277,239
-6,604
205
$1.2M 0.09%
8,204
-390
206
$1.2M 0.09%
16,722
-114
207
$1.19M 0.09%
29,475
+3,998
208
$1.19M 0.09%
+10,756
209
$1.19M 0.09%
6,161
-1,164
210
$1.18M 0.09%
11,391
-603
211
$1.17M 0.09%
18,308
+2,228
212
$1.17M 0.09%
17,558
+1,381
213
$1.17M 0.09%
28,609
-502
214
$1.17M 0.09%
6,096
-53,361
215
$1.16M 0.09%
12,932
+300
216
$1.15M 0.09%
14,390
+580
217
$1.15M 0.09%
5,056
+3,411
218
$1.15M 0.09%
37,122
+1,081
219
$1.15M 0.09%
23,953
+11,587
220
$1.14M 0.09%
3,137
+2,872
221
$1.13M 0.09%
45,872
-10,371
222
$1.12M 0.09%
8,399
+417
223
$1.12M 0.09%
9,035
-202
224
$1.12M 0.09%
8,696
+1,000
225
$1.12M 0.09%
23,704
+23,206
7 8
9
10 11