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
376
$23K ﹤0.01%
+432
377
$23K ﹤0.01%
+230
378
$23K ﹤0.01%
1,725
+912
379
$22K ﹤0.01%
+446
380
$22K ﹤0.01%
+2,311
381
$22K ﹤0.01%
+1,614
382
$22K ﹤0.01%
+1,114
383
$21K ﹤0.01%
+846
384
$20K ﹤0.01%
+668
385
$20K ﹤0.01%
+146
386
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-2,860
387
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388
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389
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-4,716
390
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391
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392
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-3,913
395
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396
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397
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398
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399
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400
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-828
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