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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.12%
58,439
+8,675
2
$42M 2.86%
208,666
-17,356
3
$35.7M 2.43%
653,386
+97,206
4
$34.4M 2.34%
736,363
+108,986
5
$23.7M 1.61%
329,135
+42,645
6
$19.9M 1.35%
199,279
+29,926
7
$18.2M 1.24%
446,231
+86,426
8
$16.3M 1.11%
80,304
+9,066
9
$16M 1.09%
85,039
+12,777
10
$15.5M 1.05%
41,270
+5,405
11
$14.9M 1.02%
594,654
+87,761
12
$14.8M 1.01%
184,373
+49,088
13
$14.7M 1%
134,134
+24,292
14
$14M 0.95%
3,911,954
+827,824
15
$13.2M 0.9%
111,440
-2,100
16
$12.7M 0.87%
157,764
+14,287
17
$12.6M 0.85%
1,478,394
+315,453
18
$12.6M 0.85%
292,086
+33,032
19
$12.4M 0.84%
118,352
+25,071
20
$11.9M 0.81%
141,295
+24,923
21
$11.5M 0.78%
511,752
+57,872
22
$11.3M 0.77%
655,485
+88,862
23
$11.2M 0.76%
284,426
+32,143
24
$11.2M 0.76%
1,466,040
+834,360
25
$11.1M 0.76%
178,224
+27,340
1
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