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
451
$274K 0.01%
1,200
+302
452
$266K 0.01%
+1,320
453
$265K 0.01%
1,624
-1,085
454
$265K 0.01%
+1,072
455
$263K 0.01%
8,580
-87,798
456
$251K 0.01%
23,310
-2,322
457
$246K 0.01%
3,915
+435
458
$245K 0.01%
+16,705
459
$242K 0.01%
2,508
+79
460
$241K 0.01%
26,833
+17,936
461
$240K 0.01%
480
+202
462
$231K 0.01%
31,189
+24,082
463
$230K 0.01%
1,724
-77
464
$229K 0.01%
1,010
-530
465
$228K 0.01%
1,632
-7,796
466
$228K 0.01%
27,978
+20,204
467
$225K 0.01%
14,569
+10,291
468
$215K 0.01%
20,310
+10,144
469
$212K 0.01%
54
+6
470
$209K 0.01%
693
-36
471
$207K 0.01%
716
472
$203K 0.01%
31,380
+15,855
473
$191K 0.01%
14,878
+723
474
$181K 0.01%
3,990
+1,782
475
$179K 0.01%
24,180
+13,508
17 18
19
20 21