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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
BOOT icon
Boot Barn
BOOT
+$10.7M
5
SEDG icon
SolarEdge
SEDG
+$9.86M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$13.8M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.71%
190,939
-30,861
2
$30.4M 2.58%
944,202
-89,976
3
$24.8M 2.11%
44,993
-5,277
4
$22.9M 1.94%
1,137,932
-129,720
5
$22.4M 1.9%
484,326
-183,882
6
$22.1M 1.88%
783,872
-74,964
7
$20.2M 1.71%
378,600
-36,445
8
$19.6M 1.66%
190,561
-18,631
9
$17.8M 1.51%
211,124
-17,618
10
$15.5M 1.32%
530,197
-50,430
11
$13.7M 1.16%
391,295
-38,005
12
$12.9M 1.1%
104,788
+25,407
13
$12.8M 1.09%
74,965
+74,525
14
$12.7M 1.08%
+195,021
15
$12.6M 1.07%
65,575
-4,528
16
$12.1M 1.03%
132,480
-16,168
17
$11.8M 1%
77,454
-13,004
18
$11.8M 1%
93,718
-16,164
19
$11.3M 0.96%
252,302
-114,443
20
$11.3M 0.96%
250,421
+51,911
21
$10.9M 0.92%
+148,389
22
$10.8M 0.92%
97,769
-36,103
23
$10.7M 0.91%
+307,865
24
$10.6M 0.9%
222,032
-42,048
25
$10.5M 0.9%
450,324
-29,990
1
2 3 4 5