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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$95K 0.01%
1,440
+958
302
$95K 0.01%
4,864
+384
303
$95K 0.01%
+396
304
$95K 0.01%
+1,500
305
$95K 0.01%
+5,450
306
$94K 0.01%
+1,630
307
$94K 0.01%
+1,220
308
$93K 0.01%
7,970
+5,468
309
$91K 0.01%
+2,570
310
$91K 0.01%
+790
311
$91K 0.01%
+1,910
312
$88K 0.01%
+740
313
$88K 0.01%
+1,690
314
$88K 0.01%
+1,340
315
$87K 0.01%
+4,050
316
$86K 0.01%
+1,620
317
$86K 0.01%
+1,460
318
$86K 0.01%
+450
319
$85K 0.01%
+28,810
320
$85K 0.01%
+2,910
321
$84K 0.01%
+2,190
322
$84K 0.01%
2,083
+873
323
$84K 0.01%
+1,340
324
$83K 0.01%
+1,210
325
$83K 0.01%
+7,600
11 12
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