PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56 0.01%
405
+111
227
$56 0.01%
5,495
+60
228
$55 0.01%
602
+166
229
$55 0.01%
5,900
+250
230
$55 0.01%
378
231
$55 0.01%
828
+276
232
$54 0.01%
1,318
+1
233
$54 0.01%
2,440
+664
234
$54 0.01%
856
+244
235
$54 0.01%
564
+188
236
$54 0.01%
1,050
+8
237
$53 0.01%
658
+184
238
$53 0.01%
2,234
+1,810
239
$53 0.01%
801
+332
240
$53 0.01%
1,094
+286
241
$53 0.01%
1,226
+344
242
$53 0.01%
2,668
+615
243
$52 0.01%
820
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244
$52 0.01%
472
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245
$52 0.01%
1,596
+532
246
$52 0.01%
1,048
-133
247
$52 0.01%
+2,272
248
$52 0.01%
1,557
-203
249
$51 0.01%
+823
250
$51 0.01%
328
+92
8 9
10
11 12