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
426
$317K 0.02%
2,424
+216
427
$315K 0.02%
1,068
+96
428
$315K 0.02%
6,090
+699
429
$312K 0.02%
455
+70
430
$306K 0.02%
3,123
+347
431
$304K 0.02%
11,070
+2,135
432
$304K 0.02%
1,590
+214
433
$298K 0.02%
3,240
+743
434
$294K 0.02%
10,680
+3,504
435
$292K 0.02%
5,280
+459
436
$292K 0.02%
4,896
+308
437
$291K 0.02%
1,890
+566
438
$290K 0.02%
7,620
+214
439
$287K 0.01%
8,683
-142,175
440
$285K 0.01%
7,650
+2,092
441
$284K 0.01%
2,100
+420
442
$281K 0.01%
19,170
+2,863
443
$280K 0.01%
4,500
+726
444
$279K 0.01%
3,509
-44
445
$279K 0.01%
8,220
+1,814
446
$278K 0.01%
2,430
+445
447
$277K 0.01%
14,400
+3,567
448
$276K 0.01%
27,930
+16,913
449
$275K 0.01%
3,030
+660
450
$274K 0.01%
54,725
+20,021
16 17
18
19 20