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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$562K 0.01%
1,604
+220
477
$556K 0.01%
+13,044
478
$553K 0.01%
5,015
+1,047
479
$552K 0.01%
6,918
+98
480
$552K 0.01%
1,926
+252
481
$545K 0.01%
2,003
+515
482
$544K 0.01%
5,569
+609
483
$543K 0.01%
3,204
+724
484
$543K 0.01%
2,492
+570
485
$541K 0.01%
+7,435
486
$539K 0.01%
3,796
-110
487
$534K 0.01%
9,075
+2,255
488
$532K 0.01%
11,783
+1,098
489
$532K 0.01%
220,933
+218,122
490
$528K 0.01%
16,506
-3,148
491
$524K 0.01%
+3,841
492
$523K 0.01%
10,100
+1,792
493
$521K 0.01%
6,688
+6,312
494
$518K 0.01%
9,728
-68
495
$518K 0.01%
11,306
+736
496
$517K 0.01%
17,109
+4,135
497
$515K 0.01%
26,873
-16,092
498
$510K 0.01%
8,468
-141,836
499
$510K 0.01%
14,818
+2,108
500
$507K 0.01%
2,641
-87
18 19
20
21 22