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
326
$419K 0.03%
2,024
+150
327
$417K 0.03%
3,976
+974
328
$417K 0.03%
2,852
+403
329
$412K 0.03%
6,256
+884
330
$412K 0.03%
44,594
+38,450
331
$411K 0.03%
3,222
+455
332
$410K 0.03%
1,150
+100
333
$405K 0.02%
15,795
-3,377
334
$404K 0.02%
+39,650
335
$403K 0.02%
+74,675
336
$403K 0.02%
+7,603
337
$402K 0.02%
13,800
+1,950
338
$402K 0.02%
6,440
+910
339
$398K 0.02%
4,600
+650
340
$397K 0.02%
9,008
-2,643
341
$391K 0.02%
29,644
-3,534
342
$390K 0.02%
4,784
+676
343
$387K 0.02%
2,760
+390
344
$379K 0.02%
3,220
+455
345
$379K 0.02%
4,952
-19,531
346
$375K 0.02%
2,572
+518
347
$371K 0.02%
2,208
+312
348
$370K 0.02%
+23,166
349
$367K 0.02%
59,244
+36,548
350
$365K 0.02%
7,268
+1,027
12 13
14
15 16