PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.01%
17,703
-5,901
402
$187K 0.01%
4,324
+611
403
$185K 0.01%
10,890
-3,630
404
$180K 0.01%
11,319
-3,773
405
$178K 0.01%
14,013
-4,671
406
$174K 0.01%
17,559
-5,853
407
$173K 0.01%
720
+172
408
$169K 0.01%
11,637
-3,879
409
$168K 0.01%
10,143
-3,381
410
$167K 0.01%
5,052
+2,552
411
$166K 0.01%
9,860
+4,800
412
$163K 0.01%
5,076
-63,614
413
$161K 0.01%
+2,850
414
$160K 0.01%
+1,060
415
$158K 0.01%
11,412
-127,562
416
$158K 0.01%
14,385
-4,795
417
$156K 0.01%
36,321
-12,107
418
$156K 0.01%
+1,400
419
$154K 0.01%
24,015
-8,005
420
$149K 0.01%
+1,120
421
$147K 0.01%
+6,700
422
$146K 0.01%
10,449
-3,483
423
$145K 0.01%
14,019
-4,673
424
$145K 0.01%
163
+23
425
$145K 0.01%
14,142
-4,714
15 16
17
18 19