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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9K 1.36%
275,922
+11,800
27
$13.9K 1.35%
130,922
-20,140
28
$13.2K 1.29%
148,850
-16,415
29
$11.8K 1.16%
2,649
+883
30
$11K 1.07%
330
+106
31
$11K 1.07%
1,391,645
-272,878
32
$10.4K 1.01%
1,564,805
-628,709
33
$10.3K 1%
4,833
+1,540
34
$10K 0.98%
2,560
+853
35
$8.63K 0.84%
2,196,847
-546,756
36
$8.24K 0.8%
4,707
+1,625
37
$8.14K 0.79%
173
+56
38
$7.63K 0.74%
4,380
+1,460
39
$7.35K 0.72%
3,760
+1,253
40
$7.35K 0.72%
293
+97
41
$5.96K 0.58%
4,109
+1,288
42
$5.38K 0.52%
1,680
+534
43
$4.4K 0.43%
1,932
+644
44
$3.96K 0.39%
+407,464
45
$1.61K 0.16%
17,767
+12,780
46
$1.6K 0.16%
29,743
+24,008
47
$1.55K 0.15%
13,619
-7,982
48
$1.54K 0.15%
+15,763
49
$1.52K 0.15%
52,995
-24,640
50
$1.5K 0.15%
+21,458
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