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
$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
476
$83K 0.01%
1,030
-20
477
$83K 0.01%
480
+50
478
$83K 0.01%
920
-110
479
$82K 0.01%
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480
$82K 0.01%
1,070
+170
481
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1,360
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482
$81K 0.01%
520
-150
483
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1,410
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484
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1,490
-1,064
485
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820
-50
486
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1,460
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487
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4,740
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488
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590
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489
$81K 0.01%
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490
$80K ﹤0.01%
1,660
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$80K ﹤0.01%
2,830
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2,680
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493
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1,860
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494
$80K ﹤0.01%
2,410
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495
$79K ﹤0.01%
1,710
-60
496
$79K ﹤0.01%
1,802
-28,831
497
$78K ﹤0.01%
3,251
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498
$78K ﹤0.01%
540
-122
499
$78K ﹤0.01%
7,995
+158
500
$78K ﹤0.01%
1,100
-680
18 19
20
21 22