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

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

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
476
– –
-1,500
477
– –
-384
478
– –
-1,957
479
– –
-300
480
– –
-80,182
481
– –
-4,632
482
– –
-3,891
483
– –
-5,700
484
– –
-260
485
– –
-3,152
486
– –
-125,248
487
– –
-1,260
488
– –
-5,637
489
– –
-473
490
– –
-1,992
491
– –
-1,062
492
– –
-2,340
493
– –
-192
494
– –
-564
495
– –
-312
496
– –
-480
497
– –
-1,937
498
– –
-180
499
– –
-648
500
– –
-10,686
18 19
20
21 22