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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

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%
+268
331
$24K ﹤0.01%
+516
332
$24K ﹤0.01%
+442
333
$24K ﹤0.01%
+760
334
$24K ﹤0.01%
+104
335
$24K ﹤0.01%
1,680
+456
336
$24K ﹤0.01%
+468
337
$24K ﹤0.01%
645
+249
338
$24K ﹤0.01%
+290
339
$24K ﹤0.01%
+388
340
$24K ﹤0.01%
565
+250
341
$24K ﹤0.01%
325
+136
342
$24K ﹤0.01%
+974
343
$24K ﹤0.01%
+776
344
$24K ﹤0.01%
+298
345
$24K ﹤0.01%
+140
346
$24K ﹤0.01%
435
+162
347
$24K ﹤0.01%
+916
348
$24K ﹤0.01%
1,195
+520
349
$24K ﹤0.01%
+264
350
$24K ﹤0.01%
255
+93
12 13
14
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