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
501
$12 ﹤0.01%
475
+158
502
$12 ﹤0.01%
487
-35
503
$12 ﹤0.01%
1,075
-2,440
504
$12 ﹤0.01%
311
-30,879
505
$12 ﹤0.01%
1,161
-1,263
506
$12 ﹤0.01%
1,761
+587
507
$11 ﹤0.01%
14
+4
508
$11 ﹤0.01%
1,451
-123
509
$11 ﹤0.01%
807
-71
510
$11 ﹤0.01%
876
-118
511
$11 ﹤0.01%
1,311
-94
512
$11 ﹤0.01%
433
-47,516
513
$11 ﹤0.01%
235
-233
514
$11 ﹤0.01%
997
+69
515
$11 ﹤0.01%
135
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516
$11 ﹤0.01%
1,741
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517
$11 ﹤0.01%
1,316
-182
518
$10 ﹤0.01%
659
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519
$10 ﹤0.01%
924
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520
$10 ﹤0.01%
+334
521
$10 ﹤0.01%
238
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522
$10 ﹤0.01%
758
-37
523
$10 ﹤0.01%
495
+137
524
$10 ﹤0.01%
387
+66
525
$10 ﹤0.01%
2,229
+1,043
19 20
21
22 23