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
276
$536K 0.03%
+14,828
277
$529K 0.03%
3,226
-20,546
278
$525K 0.03%
7,298
-29,604
279
$522K 0.03%
2,332
-7,413
280
$520K 0.03%
+33,740
281
$516K 0.03%
7,742
+1,094
282
$512K 0.03%
8,832
+1,248
283
$511K 0.03%
10,120
+1,430
284
$511K 0.03%
22,080
+3,120
285
$511K 0.03%
60,288
+4,105
286
$509K 0.03%
+11,320
287
$502K 0.03%
+6,165
288
$499K 0.03%
15,798
+1,892
289
$498K 0.03%
+8,602
290
$497K 0.03%
20,175
-79,035
291
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292
$495K 0.03%
2,792
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293
$494K 0.03%
9,108
-35,991
294
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28,020
+23,820
295
$493K 0.03%
5,336
-17,654
296
$493K 0.03%
27,140
+3,835
297
$491K 0.03%
10,012
-33,890
298
$489K 0.03%
12,420
+1,755
299
$489K 0.03%
2,668
+377
300
$489K 0.03%
4,784
+676
10 11
12
13 14