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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.11%
+92,815
27
$8.34M 1.1%
+35,661
28
$8.28M 1.09%
+150,719
29
$8.23M 1.08%
280,891
+176,923
30
$8.21M 1.08%
+180,482
31
$8.05M 1.06%
28,546
+18,509
32
$7.67M 1.01%
313,264
+26,591
33
$7.57M 1%
157,779
-63,524
34
$7.23M 0.95%
38,451
-1,161
35
$7.18M 0.95%
375,613
+50,470
36
$6.96M 0.92%
+585,065
37
$6.67M 0.88%
64,467
-6,083
38
$6.51M 0.86%
318,333
+48,465
39
$6.4M 0.84%
128,714
+74,277
40
$6.28M 0.83%
78,235
+19,656
41
$5.95M 0.78%
555,922
+280,681
42
$5.93M 0.78%
47,596
+38,361
43
$5.79M 0.76%
+75,538
44
$5.74M 0.76%
4,846
+2,066
45
$5.73M 0.75%
88,653
-30,973
46
$5.71M 0.75%
164,745
+103,846
47
$5.7M 0.75%
190,852
+64,230
48
$5.63M 0.74%
+128,027
49
$5.56M 0.73%
147,411
+56,633
50
$5.55M 0.73%
105,620
+18,458
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