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
451
$51K ﹤0.01%
2,548
+1,000
452
$51K ﹤0.01%
1,126
+104
453
$51K ﹤0.01%
3,355
+755
454
$51K ﹤0.01%
+1,400
455
$51K ﹤0.01%
1,664
+206
456
$51K ﹤0.01%
+392
457
$50K ﹤0.01%
+76
458
$50K ﹤0.01%
6,960
+2,799
459
$50K ﹤0.01%
488
+119
460
$50K ﹤0.01%
1,630
+270
461
$50K ﹤0.01%
2,480
+548
462
$50K ﹤0.01%
660
+186
463
$50K ﹤0.01%
3,658
+258
464
$50K ﹤0.01%
+13
465
$49K ﹤0.01%
+812
466
$49K ﹤0.01%
+660
467
$49K ﹤0.01%
444
+45
468
$49K ﹤0.01%
2,020
+340
469
$49K ﹤0.01%
696
+225
470
$48K ﹤0.01%
1,120
+274
471
$48K ﹤0.01%
1,144
+256
472
$48K ﹤0.01%
+1,788
473
$48K ﹤0.01%
1,376
+161
474
$48K ﹤0.01%
600
+180
475
$48K ﹤0.01%
243
+43
17 18
19
20 21