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

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

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
451
– –
-2,136
452
– –
-1,188
453
– –
-504
454
– –
-180
455
– –
-7,429
456
– –
-276
457
– –
-1,800
458
– –
-468
459
– –
-1,620
460
– –
-756
461
– –
-732
462
– –
-3,072
463
– –
-1,068
464
– –
-1,548
465
– –
-276
466
– –
-1,092
467
– –
-648
468
– –
-1,248
469
– –
-792
470
– –
-2,562
471
– –
-120
472
– –
-2,220
473
– –
-10,274
474
– –
-1,911
475
– –
-1,284
17 18
19
20 21