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
351
$24K ﹤0.01%
+1,126
352
$24K ﹤0.01%
470
+191
353
$24K ﹤0.01%
+306
354
$24K ﹤0.01%
+726
355
$24K ﹤0.01%
+240
356
$24K ﹤0.01%
+154
357
$24K ﹤0.01%
+618
358
$24K ﹤0.01%
+516
359
$24K ﹤0.01%
+402
360
$24K ﹤0.01%
+1,280
361
$24K ﹤0.01%
+392
362
$24K ﹤0.01%
440
+161
363
$24K ﹤0.01%
480
+192
364
$24K ﹤0.01%
500
+176
365
$24K ﹤0.01%
+120
366
$24K ﹤0.01%
485
+218
367
$24K ﹤0.01%
+496
368
$23K ﹤0.01%
+354
369
$23K ﹤0.01%
+910
370
$23K ﹤0.01%
+890
371
$23K ﹤0.01%
+424
372
$23K ﹤0.01%
+1,048
373
$23K ﹤0.01%
+432
374
$23K ﹤0.01%
+804
375
$23K ﹤0.01%
+754
13 14
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