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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47 ﹤0.01%
2,524
+1
277
$47 ﹤0.01%
804
+202
278
$47 ﹤0.01%
584
+166
279
$47 ﹤0.01%
641
+273
280
$47 ﹤0.01%
2,522
-316
281
$47 ﹤0.01%
2,640
+720
282
$47 ﹤0.01%
7,848
+5,391
283
$47 ﹤0.01%
936
+312
284
$47 ﹤0.01%
12,234
-3,365
285
$46 ﹤0.01%
3,272
+920
286
$46 ﹤0.01%
4,369
+2,081
287
$46 ﹤0.01%
432
+144
288
$46 ﹤0.01%
418
+122
289
$45 ﹤0.01%
5,630
+1,690
290
$45 ﹤0.01%
610
-3,632
291
$44 ﹤0.01%
19,489
+2,649
292
$44 ﹤0.01%
737
+225
293
$44 ﹤0.01%
720
+240
294
$44 ﹤0.01%
9,013
+2,080
295
$44 ﹤0.01%
949
+267
296
$44 ﹤0.01%
1,238
+534
297
$43 ﹤0.01%
1,284
+216
298
$43 ﹤0.01%
+1,182
299
$43 ﹤0.01%
216
+72
300
$42 ﹤0.01%
+14,821
10 11
12
13 14