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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.7M
3
+$22.3M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$18.3M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M
5
ENTG icon
Entegris
ENTG
+$9.87M

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
401
$82K 0.01%
1,360
-80
402
$82K 0.01%
4,560
-890
403
$81K 0.01%
1,670
+320
404
$81K 0.01%
1,540
-164
405
$81K 0.01%
1,551
+791
406
$81K 0.01%
1,210
+40
407
$81K 0.01%
430
-20
408
$80K 0.01%
1,060
+80
409
$80K 0.01%
1,235
+106
410
$80K 0.01%
1,260
+50
411
$80K 0.01%
2,140
+100
412
$80K 0.01%
1,050
-10
413
$80K 0.01%
1,770
+80
414
$79K 0.01%
2,410
+270
415
$79K 0.01%
2,400
-170
416
$79K 0.01%
870
+20
417
$79K 0.01%
650
418
$79K 0.01%
4,440
+390
419
$79K 0.01%
750
+40
420
$78K ﹤0.01%
1,680
+60
421
$78K ﹤0.01%
2,350
+330
422
$78K ﹤0.01%
23,740
-5,070
423
$77K ﹤0.01%
670
-980
424
$77K ﹤0.01%
1,730
+40
425
$75K ﹤0.01%
1,716
+191
15 16
17
18 19