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
326
$39 ﹤0.01%
816
+272
327
$38 ﹤0.01%
663
+181
328
$38 ﹤0.01%
+7,854
329
$38 ﹤0.01%
528
+176
330
$38 ﹤0.01%
1,845
-40,295
331
$38 ﹤0.01%
624
+208
332
$38 ﹤0.01%
564
+188
333
$38 ﹤0.01%
1,248
+416
334
$38 ﹤0.01%
943
+247
335
$37 ﹤0.01%
1,303
+401
336
$37 ﹤0.01%
578
+258
337
$37 ﹤0.01%
600
+200
338
$37 ﹤0.01%
1,433
+441
339
$37 ﹤0.01%
+670
340
$37 ﹤0.01%
108
+36
341
$37 ﹤0.01%
142
+38
342
$37 ﹤0.01%
521
+159
343
$36 ﹤0.01%
912
+304
344
$36 ﹤0.01%
687
+229
345
$36 ﹤0.01%
1,920
+640
346
$36 ﹤0.01%
576
+192
347
$36 ﹤0.01%
1,020
+311
348
$36 ﹤0.01%
269
+85
349
$35 ﹤0.01%
1,176
+172
350
$35 ﹤0.01%
324
+66
12 13
14
15 16