PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
501
$78K ﹤0.01%
2,620
+1,232
502
$78K ﹤0.01%
690
-60
503
$77K ﹤0.01%
2,220
-130
504
$76K ﹤0.01%
2,182
-55,517
505
$75K ﹤0.01%
1,208
+832
506
$75K ﹤0.01%
750
+100
507
$74K ﹤0.01%
1,076
-880
508
$73K ﹤0.01%
1,365
+130
509
$72K ﹤0.01%
1,872
+864
510
$72K ﹤0.01%
2,676
+340
511
$72K ﹤0.01%
1,614
-37,835
512
$72K ﹤0.01%
+1,616
513
$71K ﹤0.01%
7,725
-2,575
514
$65K ﹤0.01%
4,944
-1,648
515
$63K ﹤0.01%
1,368
-44,488
516
$63K ﹤0.01%
1,228
-245,316
517
$57K ﹤0.01%
4,084
+76
518
$55K ﹤0.01%
1,876
+80
519
$55K ﹤0.01%
1,198
-67,502
520
$54K ﹤0.01%
1,076
+200
521
$54K ﹤0.01%
+820
522
$54K ﹤0.01%
+1,460
523
$54K ﹤0.01%
+1,412
524
$53K ﹤0.01%
+570
525
$53K ﹤0.01%
+1,080
19 20
21
22 23