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
451
$104K 0.01%
7,320
+2,816
452
$101K 0.01%
2,506
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456
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459
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462
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463
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1,290
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465
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950
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$83K 0.01%
5,370
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17 18
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