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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$435K 0.02%
8,792
+3,185
377
$433K 0.02%
4,524
-17,703
378
$432K 0.02%
25
+10
379
$428K 0.02%
8,224
-1,451
380
$428K 0.02%
102,643
+14,940
381
$424K 0.02%
6,000
-960
382
$420K 0.02%
232,826
+31,609
383
$418K 0.02%
2,469
+429
384
$414K 0.02%
6,951
-29
385
$413K 0.02%
244,176
+79,348
386
$407K 0.02%
12,515
+6,259
387
$405K 0.02%
+6,384
388
$404K 0.02%
+3,616
389
$399K 0.02%
66,429
+13,653
390
$399K 0.02%
22,940
+5,780
391
$399K 0.02%
+5,680
392
$398K 0.02%
+7,656
393
$396K 0.02%
4,340
-5,053
394
$394K 0.02%
4,960
+48
395
$394K 0.02%
+6,376
396
$392K 0.02%
9,614
-13,346
397
$390K 0.02%
120
+22
398
$388K 0.02%
8,772
+232
399
$378K 0.02%
+27,360
400
$377K 0.02%
3,336
+56
14 15
16
17 18