PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

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
26
$19.6M 1.2%
+340,993
27
$18.7M 1.15%
1,449,096
-216,988
28
$18.6M 1.14%
321,485
+266,930
29
$18.3M 1.13%
494,690
+83,196
30
$17.9M 1.1%
968,400
+960,460
31
$17.7M 1.09%
49,652
+7,783
32
$17.5M 1.07%
181,549
+38,323
33
$17.3M 1.06%
1,148,500
-610,800
34
$17.3M 1.06%
+288,049
35
$17.1M 1.05%
43,763
-9,901
36
$17M 1.04%
180,074
+7,035
37
$16.5M 1.01%
438,216
+37,128
38
$16.1M 0.99%
1,362,117
+229,140
39
$16M 0.98%
485,493
+81,648
40
$15.9M 0.97%
+412,438
41
$15.8M 0.97%
69,676
+11,508
42
$15.7M 0.97%
478,563
-57,586
43
$15.6M 0.96%
7,842
+1,299
44
$15.6M 0.96%
14,425
+2,436
45
$14.7M 0.9%
837,909
+140,940
46
$14.7M 0.9%
444,912
+74,606
47
$13.1M 0.8%
1,864,960
-141,480
48
$12.8M 0.79%
+208,115
49
$12.6M 0.77%
46,521
-21,179
50
$12.2M 0.75%
532,016
+89,546
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