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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
MKSI icon
MKS Inc
MKSI
+$10.8M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
+912
502
$45K ﹤0.01%
1,584
+309
503
$45K ﹤0.01%
+1,796
504
$45K ﹤0.01%
2,240
+812
505
$44K ﹤0.01%
+1,464
506
$44K ﹤0.01%
+1,008
507
$43K ﹤0.01%
1,260
+396
508
$38K ﹤0.01%
+1,784
509
$25K ﹤0.01%
+604
510
$25K ﹤0.01%
+1,017
511
$24K ﹤0.01%
+1,236
512
$24K ﹤0.01%
+488
513
$24K ﹤0.01%
+652
514
$24K ﹤0.01%
656
-127
515
$24K ﹤0.01%
+732
516
$24K ﹤0.01%
+940
517
$24K ﹤0.01%
+416
518
$23K ﹤0.01%
+448
519
$23K ﹤0.01%
+532
520
$23K ﹤0.01%
+1,616
521
$23K ﹤0.01%
+172
522
$23K ﹤0.01%
+820
523
$23K ﹤0.01%
376
-200
524
$23K ﹤0.01%
+1,324
525
$23K ﹤0.01%
644
-112
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