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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

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
301
$488K 0.03%
6,900
+975
302
$481K 0.03%
+12,590
303
$480K 0.03%
1,886
+266
304
$480K 0.03%
5,440
+422
305
$480K 0.03%
+8,014
306
$478K 0.03%
1,016
-3,479
307
$476K 0.03%
8,785
-31,040
308
$473K 0.03%
6,320
-1,476
309
$471K 0.03%
11,960
-40,034
310
$470K 0.03%
+3,940
311
$467K 0.03%
5,576
-17,100
312
$464K 0.03%
20,304
-62,703
313
$459K 0.03%
4,610
+377
314
$456K 0.03%
3,496
+494
315
$452K 0.03%
+14,810
316
$449K 0.03%
29,660
-131,770
317
$443K 0.03%
4,232
+598
318
$443K 0.03%
30,544
+2,412
319
$436K 0.03%
23,780
+22,456
320
$435K 0.03%
5,980
+845
321
$433K 0.03%
6,256
+884
322
$432K 0.03%
14,444
+2,041
323
$429K 0.03%
13,238
+12,582
324
$425K 0.03%
2,944
+416
325
$421K 0.03%
12,420
+1,755
11 12
13
14 15