PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.02%
13,477
+5,799
227
$179K 0.02%
4,060
+3,824
228
$177K 0.02%
2,660
+831
229
$174K 0.02%
14,892
+5,618
230
$173K 0.02%
5,600
+880
231
$172K 0.02%
9,415
+3,979
232
$170K 0.02%
6,660
+3,069
233
$169K 0.02%
2,400
+1,035
234
$167K 0.02%
2,705
+1,004
235
$157K 0.02%
8,330
+1,309
236
$148K 0.02%
910
+143
237
$142K 0.02%
8,976
+3,812
238
$136K 0.02%
+655
239
$122K 0.02%
12,116
+4,387
240
$116K 0.02%
9,018
+3,647
241
$114K 0.02%
9,974
+4,096
242
$110K 0.01%
9,690
+3,767
243
$102K 0.01%
7,428
+2,799
244
$102K 0.01%
23,248
+7,926
245
$102K 0.01%
9,782
+4,335
246
$99K 0.01%
6,006
+2,530
247
$98K 0.01%
4,480
+704
248
$97K 0.01%
5,792
+2,567
249
$95K 0.01%
6,626
+2,444
250
$94K 0.01%
5,840
+2,385
8 9
10
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