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

Top Buys

1
+$29M
2
+$28.7M
3
+$22.3M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$18.3M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M
5
ENTG icon
Entegris
ENTG
+$9.87M

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
251
$378K 0.02%
2,528
+96
252
$375K 0.02%
3,002
+114
253
$374K 0.02%
10,507
+399
254
$368K 0.02%
7,584
-38,295
255
$368K 0.02%
3,555
+135
256
$368K 0.02%
2,291
+543
257
$368K 0.02%
4,108
+156
258
$366K 0.02%
5,018
-276
259
$364K 0.02%
25,623
+2,152
260
$358K 0.02%
3,634
+138
261
$357K 0.02%
3,613
-795
262
$356K 0.02%
23,305
+4,305
263
$355K 0.02%
5,372
+204
264
$349K 0.02%
4,108
-261
265
$345K 0.02%
1,874
+354
266
$345K 0.02%
18,960
+720
267
$344K 0.02%
12,978
+3,978
268
$340K 0.02%
12,403
+471
269
$339K 0.02%
11,850
+450
270
$337K 0.02%
28,132
+2,900
271
$337K 0.02%
3,950
+606
272
$333K 0.02%
41,972
+10,493
273
$332K 0.02%
10,270
+390
274
$331K 0.02%
8,848
+336
275
$325K 0.02%
2,449
+93
9 10
11
12 13