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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$98K 0.01%
+1,168
352
$98K 0.01%
+5,496
353
$97K 0.01%
4,200
+1,440
354
$97K 0.01%
10,300
+2,575
355
$97K 0.01%
+4,500
356
$96K 0.01%
+1,312
357
$96K 0.01%
58,168
+3,289
358
$95K 0.01%
+1,300
359
$95K 0.01%
+3,108
360
$94K 0.01%
+896
361
$94K 0.01%
+6,144
362
$94K 0.01%
+4,996
363
$94K 0.01%
930
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364
$93K 0.01%
+3,713
365
$93K 0.01%
1,290
-50
366
$92K 0.01%
700
-13,649
367
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368
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369
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370
$90K 0.01%
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371
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372
$90K 0.01%
9,366
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373
$89K 0.01%
2,090
-545
374
$89K 0.01%
6,670
-1,300
375
$89K 0.01%
+976
13 14
15
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