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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

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
276
$53K 0.01%
1,010
-1,333
277
$52K 0.01%
2,364
-2,184
278
$52K 0.01%
1,764
-1,395
279
$52K 0.01%
3,432
-3,876
280
$52K 0.01%
4,324
-2,490
281
$51K 0.01%
1,578
+1,125
282
$51K 0.01%
3,714
-6,592
283
$50K 0.01%
1,210
+856
284
$50K 0.01%
1,286
+482
285
$31K ﹤0.01%
+1,658
286
$27K ﹤0.01%
+564
287
$27K ﹤0.01%
+544
288
$27K ﹤0.01%
+914
289
$27K ﹤0.01%
+816
290
$27K ﹤0.01%
+364
291
$26K ﹤0.01%
+522
292
$26K ﹤0.01%
+482
293
$26K ﹤0.01%
+546
294
$26K ﹤0.01%
+1,050
295
$26K ﹤0.01%
+2,502
296
$26K ﹤0.01%
+1,284
297
$26K ﹤0.01%
+250
298
$26K ﹤0.01%
+1,116
299
$26K ﹤0.01%
+34
300
$26K ﹤0.01%
+842
10 11
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