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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$376K 0.02%
6,430
+3,010
402
$374K 0.02%
13,671
-349
403
$373K 0.02%
10,972
+32
404
$372K 0.02%
13,872
+1,151
405
$369K 0.02%
16,332
+592
406
$367K 0.02%
10,525
+5,258
407
$362K 0.02%
10,467
+1,227
408
$361K 0.02%
17,359
+3,759
409
$357K 0.02%
13,267
+1,910
410
$357K 0.02%
3,352
-32
411
$356K 0.02%
30,110
+6,710
412
$352K 0.02%
7,311
-21,380
413
$351K 0.02%
18,393
+3,473
414
$351K 0.02%
3,370
+1,243
415
$350K 0.02%
1,065
-284
416
$349K 0.02%
13,069
-694
417
$346K 0.02%
5,544
+432
418
$337K 0.02%
2,082
+162
419
$336K 0.02%
5,445
-86,071
420
$335K 0.02%
7,340
+1,012
421
$335K 0.02%
1,235
-130
422
$335K 0.02%
5,586
-434
423
$332K 0.02%
+3,390
424
$323K 0.02%
4,728
-280
425
$319K 0.02%
94,962
+7,020
15 16
17
18 19