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
251
$92K 0.01%
14,194
+6,116
252
$87K 0.01%
13,508
+5,738
253
$86K 0.01%
7,678
+2,658
254
$83K 0.01%
5,834
+2,057
255
$83K 0.01%
5,142
+2,279
256
$79K 0.01%
410
+158
257
$79K 0.01%
795
+321
258
$78K 0.01%
465
+168
259
$78K 0.01%
1,455
+639
260
$78K 0.01%
4,346
+1,733
261
$78K 0.01%
685
+316
262
$77K 0.01%
1,440
+642
263
$67K 0.01%
+4,058
264
$57K 0.01%
4,134
+1,519
265
$57K 0.01%
3,194
-14,202
266
$56K 0.01%
3,288
-12,159
267
$56K 0.01%
+2,210
268
$55K 0.01%
1,882
-1,322
269
$55K 0.01%
1,130
-2,232
270
$54K 0.01%
1,134
-1,668
271
$54K 0.01%
1,170
-1,482
272
$54K 0.01%
1,190
-1,204
273
$53K 0.01%
3,798
-7,659
274
$53K 0.01%
2,078
+1,478
275
$53K 0.01%
1,472
-2,446
9 10
11
12 13