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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

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
426
$143K 0.01%
23,370
-7,790
427
$138K 0.01%
4,814
-59,677
428
$137K 0.01%
1,352
-14,572
429
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430
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431
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-11
432
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433
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434
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435
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12,348
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436
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13,347
-4,449
438
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+1,352
439
$117K 0.01%
4,324
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440
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792
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444
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2,208
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445
$112K 0.01%
504
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446
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1,618
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447
$111K 0.01%
984
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448
$109K 0.01%
6,114
-2,038
449
$107K 0.01%
6,981
-2,327
450
$104K 0.01%
7,575
-2,525
16 17
18
19 20