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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.03%
5,466
+4,293
227
$464K 0.03%
3,160
+120
228
$442K 0.03%
13,906
+1,210
229
$441K 0.03%
5,660
+225
230
$437K 0.03%
5,135
-42,339
231
$436K 0.03%
4,990
+1,132
232
$435K 0.03%
4,000
-2,430
233
$431K 0.03%
5,925
+225
234
$425K 0.03%
8,690
+330
235
$425K 0.03%
11,651
+4,181
236
$423K 0.03%
+2,700
237
$409K 0.03%
1,975
+75
238
$406K 0.03%
18,644
+708
239
$405K 0.03%
4,108
+156
240
$398K 0.03%
4,233
+473
241
$396K 0.03%
10,665
+2,153
242
$395K 0.02%
6,399
+623
243
$392K 0.02%
4,108
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244
$386K 0.02%
2,802
+106
245
$385K 0.02%
3,706
-14,327
246
$384K 0.02%
8,058
+306
247
$381K 0.02%
+10,665
248
$379K 0.02%
12,480
+1,800
249
$378K 0.02%
1,620
+910
250
$378K 0.02%
6,648
+253
8 9
10
11 12