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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11M
4
INVA icon
Innoviva
INVA
+$10.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.5M

Top Sells

1
+$20.9M
2
+$20.2M
3
+$19.6M
4
ALGN icon
Align Technology
ALGN
+$17.1M
5
HQY icon
HealthEquity
HQY
+$17M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 15.6%
3 Communication Services 12.72%
4 Healthcare 10.27%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.54%
191,041
-6,103
2
$21.4M 2.08%
455,535
-6,120
3
$19.6M 1.91%
66,991
-19,755
4
$19.4M 1.88%
122,285
+9,045
5
$19.3M 1.87%
921,175
+13,942
6
$18.2M 1.76%
670,809
-15,860
7
$17.3M 1.68%
206,211
-28,979
8
$13.1M 1.28%
480,687
+2,124
9
$12.9M 1.25%
293,613
-201,077
10
$12.6M 1.23%
70,928
+12,281
11
$12.5M 1.21%
167,968
+18,310
12
$12.3M 1.19%
870,625
-97,775
13
$12.2M 1.18%
136,271
-51,491
14
$12.1M 1.17%
135,575
-45,974
15
$12.1M 1.17%
232,534
-108,459
16
$12M 1.16%
153,068
+11,100
17
$11.9M 1.16%
1,026,860
-121,640
18
$11.9M 1.16%
+202,143
19
$11.8M 1.15%
+453,012
20
$11.4M 1.11%
215,145
-72,904
21
$11M 1.07%
+388,696
22
$10.9M 1.05%
+621,906
23
$10.7M 1.04%
326,699
-372,604
24
$10.6M 1.03%
36,496
-13,156
25
$10.5M 1.02%
106,058
+46,640
1
2 3 4 5