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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-828
427
– –
-2,913
428
– –
-1,272
429
– –
-492
430
– –
-4,087
431
– –
-1,236
432
– –
-3,412
433
– –
-660
434
– –
-2,184
435
– –
-768
436
– –
-636
437
– –
-204
438
– –
-2,712
439
– –
-552
440
– –
-575
441
– –
-2,100
442
– –
-144
443
– –
-5,691
444
– –
-4,598
445
– –
-4,793
446
– –
-72
447
– –
-384
448
– –
-804
449
– –
-1,433
450
– –
-1,404
16 17
18
19 20