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
426
$75K ﹤0.01%
1,220
+734
427
$74K ﹤0.01%
880
+50
428
$73K ﹤0.01%
1,828
+850
429
$70K ﹤0.01%
688
+334
430
$69K ﹤0.01%
1,892
+1,031
431
$69K ﹤0.01%
+4,504
432
$67K ﹤0.01%
2,336
+1,145
433
$67K ﹤0.01%
+1,377
434
$56K ﹤0.01%
+2,036
435
$56K ﹤0.01%
+1,264
436
$56K ﹤0.01%
+10,568
437
$54K ﹤0.01%
+4,040
438
$54K ﹤0.01%
1,344
+330
439
$54K ﹤0.01%
3,019
+603
440
$54K ﹤0.01%
+1,336
441
$53K ﹤0.01%
796
+172
442
$53K ﹤0.01%
2,575
+287
443
$52K ﹤0.01%
+3,024
444
$52K ﹤0.01%
2,736
+522
445
$51K ﹤0.01%
+628
446
$51K ﹤0.01%
+304
447
$51K ﹤0.01%
+1,156
448
$51K ﹤0.01%
+4,008
449
$51K ﹤0.01%
3,168
-197,608
450
$51K ﹤0.01%
1,544
+359
16 17
18
19 20