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
$1.29B
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
1
$37.6M 2.92%
221,800
+19,444
2
$30.8M 2.39%
50,270
-15,668
3
$26M 2.03%
+668,208
4
$26M 2.02%
858,836
-45,951
5
$24.6M 1.91%
209,192
+83,858
6
$23.7M 1.84%
1,267,652
+552,576
7
$23M 1.79%
200,691
-38,169
8
$21.4M 1.67%
580,627
-79,421
9
$21.3M 1.66%
1,034,178
+848,296
10
$21.2M 1.65%
415,045
-49,790
11
$16.3M 1.27%
429,300
-60,853
12
$15.7M 1.22%
366,745
-157,531
13
$15.2M 1.18%
214,071
+209,381
14
$15M 1.17%
+148,648
15
$14.9M 1.16%
+111,452
16
$14.7M 1.14%
64,765
-21,871
17
$14.7M 1.14%
90,458
-32,570
18
$14.4M 1.12%
109,882
-51,813
19
$14.2M 1.1%
51,721
+51,125
20
$14.1M 1.1%
107,132
+3,059
21
$14M 1.09%
281,581
+145,122
22
$13.8M 1.07%
116,635
+36,303
23
$13M 1.01%
75,368
+75,148
24
$13M 1.01%
+284,777
25
$12.9M 1.01%
133,872
+28,568
1
2 3 4 5