PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

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
+826
453
$99K 0.01%
5,636
+1,486
454
$96K 0.01%
6,930
+260
455
$91K 0.01%
33,940
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456
$90K 0.01%
1,320
-734
457
$89K 0.01%
770
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458
$89K 0.01%
700
459
$89K 0.01%
660
-40
460
$88K 0.01%
580
-40
461
$86K 0.01%
2,550
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462
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2,950
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463
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1,290
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2,100
+370
465
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466
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660
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469
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470
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920
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2,740
-47,522
472
$84K 0.01%
2,110
+130
473
$84K 0.01%
2,104
+374
474
$83K 0.01%
950
+70
475
$83K 0.01%
5,370
-290
17 18
19
20 21