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
376
$303K 0.02%
+13,416
377
$303K 0.02%
+8,076
378
$299K 0.02%
+10,536
379
$298K 0.02%
+11,070
380
$297K 0.02%
1,564
+221
381
$295K 0.02%
3,860
-17,910
382
$295K 0.02%
+6,864
383
$288K 0.02%
+4,548
384
$288K 0.02%
3,220
+455
385
$285K 0.02%
+3,696
386
$284K 0.02%
5,244
+357
387
$284K 0.02%
6,034
-27,621
388
$275K 0.02%
+8,904
389
$262K 0.02%
12,848
-130
390
$256K 0.02%
11,794
+3,025
391
$252K 0.02%
2,632
-1,074
392
$250K 0.02%
31,479
-10,493
393
$243K 0.01%
11,316
+1,599
394
$232K 0.01%
5,336
+754
395
$232K 0.01%
6,164
+871
396
$219K 0.01%
3,640
+1,320
397
$216K 0.01%
13,614
-4,538
398
$209K 0.01%
10,304
-58,940
399
$206K 0.01%
16,468
+2,327
400
$203K 0.01%
12,690
-4,230
14 15
16
17 18