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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.06%
18,272
+7,528
227
$868K 0.05%
16,856
+1,106
228
$867K 0.05%
7,096
+622
229
$836K 0.05%
49,563
-5,967
230
$832K 0.05%
7,624
+3,516
231
$826K 0.05%
3,105
-117
232
$817K 0.05%
26,115
+480
233
$812K 0.05%
+18,378
234
$810K 0.05%
5,324
-11,997
235
$792K 0.05%
60,186
-7,235
236
$777K 0.05%
6,123
-739
237
$742K 0.05%
3,804
+1,014
238
$729K 0.04%
6,404
-97
239
$726K 0.04%
28,671
+3,048
240
$715K 0.04%
3,588
+507
241
$691K 0.04%
9,044
+697
242
$683K 0.04%
9,564
+1,664
243
$676K 0.04%
3,680
-8,896
244
$661K 0.04%
8,280
+1,170
245
$654K 0.04%
+5,500
246
$651K 0.04%
+10,108
247
$647K 0.04%
6,554
+5,334
248
$645K 0.04%
+15,620
249
$643K 0.04%
4,124
-13,893
250
$637K 0.04%
7,956
-25,039
8 9
10
11 12