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

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

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
301
$25K ﹤0.01%
+380
302
$25K ﹤0.01%
+592
303
$25K ﹤0.01%
+400
304
$25K ﹤0.01%
+498
305
$25K ﹤0.01%
+164
306
$25K ﹤0.01%
+490
307
$25K ﹤0.01%
+842
308
$25K ﹤0.01%
712
-512
309
$25K ﹤0.01%
+552
310
$25K ﹤0.01%
+492
311
$25K ﹤0.01%
+1,061
312
$25K ﹤0.01%
+240
313
$25K ﹤0.01%
125
+50
314
$25K ﹤0.01%
+382
315
$25K ﹤0.01%
+522
316
$25K ﹤0.01%
355
+142
317
$25K ﹤0.01%
+1,042
318
$25K ﹤0.01%
+612
319
$25K ﹤0.01%
+612
320
$25K ﹤0.01%
508
+253
321
$25K ﹤0.01%
+350
322
$25K ﹤0.01%
+150
323
$25K ﹤0.01%
+798
324
$25K ﹤0.01%
+676
325
$25K ﹤0.01%
+430
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