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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27 ﹤0.01%
425
-948
402
$27 ﹤0.01%
1,049
+238
403
$27 ﹤0.01%
906
+300
404
$27 ﹤0.01%
+3,322
405
$27 ﹤0.01%
1,418
-1,547
406
$27 ﹤0.01%
965
-1,609
407
$27 ﹤0.01%
592
-1,082
408
$26 ﹤0.01%
3,674
-53,254
409
$26 ﹤0.01%
+485
410
$26 ﹤0.01%
564
+188
411
$26 ﹤0.01%
1,500
-2,990
412
$26 ﹤0.01%
3,617
-625
413
$26 ﹤0.01%
1,222
-2,399
414
$26 ﹤0.01%
+870
415
$26 ﹤0.01%
+690
416
$26 ﹤0.01%
300
+100
417
$26 ﹤0.01%
1,983
+239
418
$26 ﹤0.01%
+2,078
419
$25 ﹤0.01%
+409
420
$25 ﹤0.01%
719
+239
421
$25 ﹤0.01%
+2,194
422
$25 ﹤0.01%
734
+232
423
$25 ﹤0.01%
959
-2,066
424
$25 ﹤0.01%
1,467
-184
425
$25 ﹤0.01%
+1,378
15 16
17
18 19