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
301
$488K 0.03%
6,900
+975
302
$481K 0.03%
+12,590
303
$480K 0.03%
1,886
+266
304
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5,440
+422
305
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+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
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5,576
-17,100
312
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20,304
-62,703
313
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4,610
+377
314
$456K 0.03%
3,496
+494
315
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+14,810
316
$449K 0.03%
29,660
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317
$443K 0.03%
30,544
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318
$443K 0.03%
4,232
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319
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23,780
+22,456
320
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5,980
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321
$433K 0.03%
6,256
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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