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
376
$23K ﹤0.01%
+1,222
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
– –
-3,496
387
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-900
388
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-1,960
389
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-576
390
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-375
391
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-3,711
392
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-11,295
393
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-120
394
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-2,546
395
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396
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-1,865
397
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-48
398
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-672
399
– –
-9,701
400
– –
-7,254
14 15
16
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