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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
1,474
-1,814
477
$19K ﹤0.01%
519
-611
478
$19K ﹤0.01%
588
-698
479
$17K ﹤0.01%
1,788
-1,926
480
$17K ﹤0.01%
2,042
-2,282
481
$16K ﹤0.01%
462
-548
482
$15K ﹤0.01%
+235
483
$13K ﹤0.01%
+276
484
$12K ﹤0.01%
+694
485
$11K ﹤0.01%
536
-590
486
$8K ﹤0.01%
+78
487
$5K ﹤0.01%
+28
488
– –
-13,477
489
– –
-388
490
– –
-522
491
– –
-90,464
492
– –
-109,136
493
– –
-1,882
494
– –
-30,594
495
– –
-26,880
496
– –
-914
497
– –
-1,222
498
– –
-156,500
499
– –
-760
500
– –
-56,116
18 19
20
21 22