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
351
$24K ﹤0.01%
+306
352
$24K ﹤0.01%
+726
353
$24K ﹤0.01%
+240
354
$24K ﹤0.01%
+154
355
$24K ﹤0.01%
+618
356
$24K ﹤0.01%
+516
357
$24K ﹤0.01%
+402
358
$24K ﹤0.01%
+1,280
359
$24K ﹤0.01%
+392
360
$24K ﹤0.01%
440
+161
361
$24K ﹤0.01%
480
+192
362
$24K ﹤0.01%
500
+176
363
$24K ﹤0.01%
+120
364
$24K ﹤0.01%
485
+218
365
$24K ﹤0.01%
+496
366
$24K ﹤0.01%
+776
367
$24K ﹤0.01%
+298
368
$23K ﹤0.01%
+804
369
$23K ﹤0.01%
+754
370
$23K ﹤0.01%
+1,222
371
$23K ﹤0.01%
+354
372
$23K ﹤0.01%
+910
373
$23K ﹤0.01%
+890
374
$23K ﹤0.01%
+424
375
$23K ﹤0.01%
+1,048
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