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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$59.6M
3
+$42.6M
4
JD icon
JD.com
JD
+$41.5M
5
GRPN icon
Groupon
GRPN
+$36.4M

Top Sells

1
+$25.2M
2
+$21.7M
3
+$20.5M
4
FVRR icon
Fiverr
FVRR
+$15.4M
5
SFIX icon
Stitch Fix
SFIX
+$10.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$550K 0.01%
+1,079
377
$545K 0.01%
12,550
-2,979
378
$538K 0.01%
13,000
+1,316
379
$524K 0.01%
39,021
+34,109
380
$510K 0.01%
+15,746
381
$508K 0.01%
1,017
-13,546
382
$482K 0.01%
+11,208
383
$477K 0.01%
1,414
+880
384
$475K 0.01%
44,047
+38,463
385
$474K 0.01%
+13,752
386
$470K 0.01%
+587
387
$460K 0.01%
12,261
+10,573
388
$459K 0.01%
+8,424
389
$431K 0.01%
+13,422
390
$431K 0.01%
46,976
+41,184
391
$425K 0.01%
129,252
+64,250
392
$421K 0.01%
+2,742
393
$420K 0.01%
2,830
+402
394
$420K 0.01%
30,971
+28,415
395
$419K 0.01%
26,420
-2,473
396
$415K 0.01%
1,865
-1,851
397
$413K 0.01%
4,191
-51
398
$412K 0.01%
8,004
-33,562
399
$410K 0.01%
40,531
+34,079
400
$408K 0.01%
+3,414
14 15
16
17 18