PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$13.7M
2
+$13.6M
3
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

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
276
$323K 0.02%
1,050
+770
277
$319K 0.02%
2,370
+90
278
$316K 0.02%
5,372
+204
279
$314K 0.02%
2,765
+105
280
$309K 0.02%
4,887
+555
281
$308K 0.02%
5,135
+1,031
282
$299K 0.02%
2,767
+575
283
$295K 0.02%
3,950
+150
284
$295K 0.02%
4,345
+1,837
285
$291K 0.02%
6,241
+1,833
286
$286K 0.02%
18,152
+4,538
287
$281K 0.02%
5,530
+210
288
$279K 0.02%
3,950
+150
289
$278K 0.02%
16,920
+4,230
290
$277K 0.02%
3,002
+494
291
$274K 0.02%
23,604
+5,901
292
$273K 0.02%
2,054
+78
293
$257K 0.02%
+1,896
294
$253K 0.02%
4,582
+478
295
$246K 0.02%
15,092
+3,773
296
$246K 0.02%
14,520
+3,630
297
$240K 0.02%
18,684
+4,671
298
$237K 0.02%
+2,765
299
$236K 0.01%
9,717
+673
300
$235K 0.01%
23,412
+5,853
10 11
12
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