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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$299K 0.01%
3,200
+532
452
$297K 0.01%
+4,020
453
$296K 0.01%
6,700
+30
454
$294K 0.01%
1,300
+58
455
$293K 0.01%
23,281
-73
456
$293K 0.01%
1,200
+234
457
$291K 0.01%
+19,292
458
$290K 0.01%
4,169
+4,067
459
$290K 0.01%
2,250
-1,016
460
$288K 0.01%
2,000
-116
461
$287K 0.01%
5,250
+512
462
$286K 0.01%
3,850
+1,044
463
$285K 0.01%
9,476
+2,116
464
$284K 0.01%
26,071
+23,559
465
$283K 0.01%
9,374
+1,508
466
$280K 0.01%
1,600
+496
467
$280K 0.01%
21,400
-15,676
468
$279K 0.01%
1,550
-1,463
469
$278K 0.01%
5,400
+1,812
470
$278K 0.01%
14,150
+2,190
471
$275K 0.01%
16,099
+14,035
472
$275K 0.01%
+13,960
473
$273K 0.01%
8,100
-686
474
$272K 0.01%
+2,722
475
$271K 0.01%
1,576
+1,443
17 18
19
20 21