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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.1%
28,691
-218
202
$1.46M 0.1%
86,054
+13,353
203
$1.41M 0.1%
34,271
+287
204
$1.41M 0.1%
7,479
+1,599
205
$1.41M 0.1%
19,283
+18,485
206
$1.39M 0.09%
124,541
+26,596
207
$1.37M 0.09%
57,932
+12,337
208
$1.36M 0.09%
18,562
-17,422
209
$1.35M 0.09%
43,706
+9,330
210
$1.35M 0.09%
14,370
+11,788
211
$1.35M 0.09%
19,131
+14,987
212
$1.35M 0.09%
5,573
+5,510
213
$1.35M 0.09%
11,321
-990
214
$1.32M 0.09%
155,939
+33,273
215
$1.32M 0.09%
10,970
+3,610
216
$1.29M 0.09%
7,825
+2,676
217
$1.29M 0.09%
132,870
+28,372
218
$1.28M 0.09%
34,777
+10,568
219
$1.28M 0.09%
13,703
+3,280
220
$1.28M 0.09%
35,179
+5,472
221
$1.28M 0.09%
28,503
+1,125
222
$1.25M 0.09%
14,418
-1,034
223
$1.25M 0.08%
135,638
-18,024
224
$1.25M 0.08%
125,731
+26,956
225
$1.24M 0.08%
63,686
+62,510
7 8
9
10 11