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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

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
251
$628K 0.04%
4,324
+611
252
$622K 0.04%
10,184
+1,078
253
$621K 0.04%
3,312
-9,223
254
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16,415
-36,833
255
$617K 0.04%
11,132
+1,573
256
$609K 0.04%
12,398
-1,496
257
$592K 0.04%
7,124
-27,663
258
$588K 0.04%
4,876
+1,263
259
$574K 0.04%
3,680
+520
260
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4,220
-27,568
261
$564K 0.03%
+14,510
262
$562K 0.03%
+4,818
263
$561K 0.03%
2,300
+325
264
$559K 0.03%
6,809
+4,065
265
$554K 0.03%
+24,110
266
$551K 0.03%
7,824
+1,425
267
$549K 0.03%
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268
$549K 0.03%
4,784
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269
$547K 0.03%
5,980
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270
$546K 0.03%
7,336
-26,252
271
$544K 0.03%
+7,425
272
$540K 0.03%
12,236
+1,729
273
$538K 0.03%
+11,782
274
$537K 0.03%
+11,320
275
$536K 0.03%
+32,110
9 10
11
12 13