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

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

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
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1,540
-164
405
$81K 0.01%
1,551
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406
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1,210
+40
407
$81K 0.01%
430
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408
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2,140
+100
409
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1,050
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410
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1,060
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411
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412
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413
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414
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2,410
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415
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2,400
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416
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417
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650
418
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4,440
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419
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750
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420
$78K ﹤0.01%
1,680
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421
$78K ﹤0.01%
2,350
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422
$78K ﹤0.01%
23,740
-5,070
423
$77K ﹤0.01%
670
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424
$77K ﹤0.01%
1,730
+40
425
$75K ﹤0.01%
1,730
+192
15 16
17
18 19