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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 2.96%
202,356
+11,315
2
$33.5M 2.68%
65,938
-1,053
3
$28.8M 2.31%
660,048
-10,761
4
$27.3M 2.18%
904,787
-16,388
5
$27.2M 2.18%
259,010
+105,942
6
$26.9M 2.16%
238,860
+32,649
7
$24.9M 1.99%
258,580
+128,860
8
$22.4M 1.8%
464,835
+9,300
9
$20.7M 1.65%
125,334
+3,049
10
$17.8M 1.43%
161,695
+26,120
11
$17.7M 1.42%
104,073
-1,985
12
$17.5M 1.4%
86,636
+2,396
13
$17.2M 1.38%
123,028
-13,243
14
$17.1M 1.37%
+252,243
15
$17M 1.36%
910,700
+40,075
16
$16.9M 1.36%
524,276
+71,264
17
$16.8M 1.35%
490,153
+9,466
18
$16.8M 1.34%
221,886
+29,696
19
$16.2M 1.3%
+828,704
20
$14.6M 1.17%
352,182
+244,800
21
$14.6M 1.17%
+600,323
22
$14.3M 1.14%
+164,990
23
$14.1M 1.13%
56,331
+55,294
24
$14.1M 1.13%
80,046
+22,297
25
$14.1M 1.13%
+40,377
1
2 3 4 5