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
426
$25 ﹤0.01%
2,258
-1,613
427
$25 ﹤0.01%
1,415
-51,710
428
$25 ﹤0.01%
3,502
+1,167
429
$25 ﹤0.01%
966
-1,224
430
$24 ﹤0.01%
768
+154
431
$24 ﹤0.01%
561
-841
432
$24 ﹤0.01%
+804
433
$24 ﹤0.01%
721
+269
434
$24 ﹤0.01%
1,575
+289
435
$24 ﹤0.01%
+993
436
$24 ﹤0.01%
3,527
-2,953
437
$24 ﹤0.01%
1,174
-39,340
438
$23 ﹤0.01%
628
-71
439
$23 ﹤0.01%
934
-43,080
440
$22 ﹤0.01%
960
-161
441
$22 ﹤0.01%
663
+233
442
$22 ﹤0.01%
+297
443
$22 ﹤0.01%
3,332
+1,050
444
$22 ﹤0.01%
432
+144
445
$21 ﹤0.01%
724
-54
446
$21 ﹤0.01%
1,077
+261
447
$21 ﹤0.01%
2,368
+747
448
$20 ﹤0.01%
1,582
+222
449
$20 ﹤0.01%
913
+163
450
$20 ﹤0.01%
868
-102
16 17
18
19 20