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
351
$35 ﹤0.01%
480
+160
352
$35 ﹤0.01%
888
+296
353
$35 ﹤0.01%
545
+126
354
$34 ﹤0.01%
228
+76
355
$34 ﹤0.01%
+1,212
356
$34 ﹤0.01%
744
+248
357
$34 ﹤0.01%
334
+112
358
$34 ﹤0.01%
300
359
$33 ﹤0.01%
588
+108
360
$33 ﹤0.01%
189
+164
361
$33 ﹤0.01%
336
+74
362
$33 ﹤0.01%
1,144
+381
363
$33 ﹤0.01%
479
+160
364
$32 ﹤0.01%
368
+294
365
$32 ﹤0.01%
+2,280
366
$32 ﹤0.01%
657
+211
367
$32 ﹤0.01%
940
+756
368
$32 ﹤0.01%
710
-176
369
$32 ﹤0.01%
319
-490
370
$32 ﹤0.01%
1,440
+480
371
$32 ﹤0.01%
+1,212
372
$31 ﹤0.01%
1,826
+998
373
$31 ﹤0.01%
348
+56
374
$31 ﹤0.01%
684
+228
375
$31 ﹤0.01%
633
+479
13 14
15
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