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
301
$42 ﹤0.01%
912
+129
302
$42 ﹤0.01%
396
+132
303
$42 ﹤0.01%
+3,823
304
$42 ﹤0.01%
631
-24,710
305
$41 ﹤0.01%
311
+103
306
$41 ﹤0.01%
669
+181
307
$41 ﹤0.01%
7,039
+1,623
308
$41 ﹤0.01%
1,750
+482
309
$41 ﹤0.01%
504
+168
310
$41 ﹤0.01%
524
+158
311
$40 ﹤0.01%
826
+240
312
$40 ﹤0.01%
288
+46
313
$40 ﹤0.01%
932
+274
314
$40 ﹤0.01%
+1,222
315
$40 ﹤0.01%
387
+111
316
$40 ﹤0.01%
1,297
-46,400
317
$40 ﹤0.01%
892
+352
318
$39 ﹤0.01%
467
+151
319
$39 ﹤0.01%
+2,850
320
$39 ﹤0.01%
1,747
+582
321
$39 ﹤0.01%
756
+229
322
$39 ﹤0.01%
250
+77
323
$39 ﹤0.01%
+2,497
324
$39 ﹤0.01%
1,130
+264
325
$39 ﹤0.01%
1,554
+501
11 12
13
14 15