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
351
$361K 0.02%
+7,418
352
$360K 0.02%
3,220
+455
353
$358K 0.02%
2,108
+775
354
$358K 0.02%
+29,810
355
$357K 0.02%
10,304
+1,456
356
$356K 0.02%
2,020
-29,462
357
$355K 0.02%
4,600
+650
358
$348K 0.02%
9,724
+8,992
359
$345K 0.02%
11,960
+1,690
360
$331K 0.02%
5,336
+754
361
$320K 0.02%
+8,124
362
$319K 0.02%
2,300
-16,270
363
$316K 0.02%
1,992
+453
364
$313K 0.02%
8,952
-125,052
365
$312K 0.02%
+11,784
366
$312K 0.02%
+13,500
367
$311K 0.02%
5,060
+715
368
$310K 0.02%
+4,296
369
$310K 0.02%
+6,396
370
$308K 0.02%
+18,204
371
$307K 0.02%
+3,324
372
$305K 0.02%
+3,564
373
$305K 0.02%
+5,424
374
$305K 0.02%
+2,350
375
$303K 0.02%
+17,160
13 14
15
16 17