PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
376
$88K 0.01%
4,150
+360
377
$87K 0.01%
1,980
-1,575
378
$87K 0.01%
700
-90
379
$87K 0.01%
2,900
-10
380
$86K 0.01%
6,592
+1,648
381
$85K 0.01%
620
+100
382
$85K 0.01%
7,837
+237
383
$85K 0.01%
1,690
-564
384
$85K 0.01%
1,970
-120
385
$85K 0.01%
1,950
+40
386
$84K 0.01%
2,500
-2,045
387
$84K 0.01%
5,060
+30
388
$84K 0.01%
1,160
-180
389
$83K 0.01%
660
-80
390
$83K 0.01%
3,520
+480
391
$83K 0.01%
1,280
-180
392
$83K 0.01%
1,580
+30
393
$83K 0.01%
900
-30
394
$83K 0.01%
1,010
-40
395
$83K 0.01%
1,030
-30
396
$82K 0.01%
1,239
+599
397
$82K 0.01%
2,810
+400
398
$82K 0.01%
790
+200
399
$82K 0.01%
5,660
+1,820
400
$82K 0.01%
550
+20
14 15
16
17 18