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
326
$25K ﹤0.01%
+1,392
327
$25K ﹤0.01%
1,300
+652
328
$25K ﹤0.01%
+448
329
$25K ﹤0.01%
+320
330
$24K ﹤0.01%
+290
331
$24K ﹤0.01%
+388
332
$24K ﹤0.01%
565
+250
333
$24K ﹤0.01%
325
+136
334
$24K ﹤0.01%
+974
335
$24K ﹤0.01%
+268
336
$24K ﹤0.01%
+516
337
$24K ﹤0.01%
+442
338
$24K ﹤0.01%
+760
339
$24K ﹤0.01%
+104
340
$24K ﹤0.01%
1,680
+456
341
$24K ﹤0.01%
+468
342
$24K ﹤0.01%
645
+249
343
$24K ﹤0.01%
+140
344
$24K ﹤0.01%
435
+162
345
$24K ﹤0.01%
+916
346
$24K ﹤0.01%
1,195
+520
347
$24K ﹤0.01%
+264
348
$24K ﹤0.01%
255
+93
349
$24K ﹤0.01%
+1,126
350
$24K ﹤0.01%
470
+191
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