PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
1
$47.6M 4.5%
259,105
+29,154
2
$32.6M 3.08%
91,406
+20,885
3
$32.3M 3.05%
797,446
+181,370
4
$29.5M 2.79%
132,042
+28,752
5
$25.8M 2.44%
654,639
+139,384
6
$25.3M 2.39%
543,406
+124,072
7
$24.6M 2.33%
439,520
+93,520
8
$24.4M 2.3%
120,059
+20,735
9
$23.3M 2.2%
78,834
+52,434
10
$21.1M 2%
1,271,259
+317,471
11
$20.9M 1.98%
175,216
+110,749
12
$19.5M 1.84%
243,681
+51,856
13
$18.6M 1.75%
177,948
+24,199
14
$18.1M 1.71%
1,421,616
+584,920
15
$16.2M 1.53%
695,437
+228,083
16
$15.6M 1.47%
191,526
+62,812
17
$15.5M 1.46%
203,685
+11,835
18
$14.9M 1.41%
397,992
+84,728
19
$13.3M 1.26%
473,682
+155,349
20
$12.8M 1.21%
558,924
+183,311
21
$12.5M 1.18%
+42,831
22
$12.4M 1.17%
408,300
+400,320
23
$12.3M 1.16%
295,023
-32,336
24
$11.9M 1.12%
110,785
+42,550
25
$11.7M 1.11%
+222,772
1
2 3 4 5