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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$145K 0.01%
3,090
+537
502
$145K 0.01%
5,670
+1,507
503
$143K 0.01%
810
+120
504
$143K 0.01%
4,560
+1,593
505
$142K 0.01%
1,830
+519
506
$142K 0.01%
1,380
+562
507
$142K 0.01%
22,793
+2,533
508
$140K 0.01%
4,805
-734
509
$140K 0.01%
1,170
+158
510
$139K 0.01%
1,980
+623
511
$138K 0.01%
720
+76
512
$138K 0.01%
2,527
+267
513
$137K 0.01%
4,760
+2,951
514
$137K 0.01%
28,620
+3,180
515
$135K 0.01%
5,730
+3,085
516
$133K 0.01%
5,123
+1,615
517
$132K 0.01%
2,040
-858
518
$127K 0.01%
7,800
+2,901
519
$125K 0.01%
+7,888
520
$125K 0.01%
2,490
+351
521
$123K 0.01%
6,113
+4,215
522
$122K 0.01%
1,766
-369
523
$122K 0.01%
+4,216
524
$121K 0.01%
+7,021
525
$121K 0.01%
630
+9
19 20
21
22 23