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
476
$15 ﹤0.01%
1,560
+520
477
$15 ﹤0.01%
496
-28
478
$15 ﹤0.01%
228
+46
479
$15 ﹤0.01%
451
+151
480
$15 ﹤0.01%
3,544
+1,181
481
$15 ﹤0.01%
1,515
+496
482
$15 ﹤0.01%
480
+160
483
$15 ﹤0.01%
1,950
484
$14 ﹤0.01%
472
-37
485
$14 ﹤0.01%
648
-57
486
$14 ﹤0.01%
609
-48
487
$14 ﹤0.01%
1,138
-102
488
$14 ﹤0.01%
855
-55
489
$14 ﹤0.01%
443
-19,097
490
$14 ﹤0.01%
1,032
-141
491
$13 ﹤0.01%
855
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492
$13 ﹤0.01%
332
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493
$13 ﹤0.01%
+1,331
494
$13 ﹤0.01%
1,350
-120
495
$13 ﹤0.01%
245
+82
496
$13 ﹤0.01%
828
-87
497
$13 ﹤0.01%
919
+323
498
$13 ﹤0.01%
+465
499
$13 ﹤0.01%
1,641
-264
500
$12 ﹤0.01%
394
+190
18 19
20
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