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
501
$505K 0.01%
13,655
+3,735
502
$504K 0.01%
643
+367
503
$500K 0.01%
47,282
+12,934
504
$499K 0.01%
3,443
+467
505
$494K 0.01%
9,300
+1,178
506
$494K 0.01%
24,527
+1,209
507
$493K 0.01%
34,589
+5,812
508
$487K 0.01%
4,445
+2,045
509
$479K 0.01%
5,865
+1,835
510
$479K 0.01%
10,584
-1,564
511
$478K 0.01%
2,177
+459
512
$477K 0.01%
21,451
+4,959
513
$473K 0.01%
11,481
-537
514
$473K 0.01%
26,001
-535
515
$471K 0.01%
32,572
+10,469
516
$469K 0.01%
13,209
+2,003
517
$465K 0.01%
40,735
+20,622
518
$465K 0.01%
13,956
+3,602
519
$464K 0.01%
7,455
+759
520
$464K 0.01%
19,641
+15,716
521
$463K 0.01%
34,102
+7,380
522
$461K 0.01%
18,525
+49
523
$452K 0.01%
+10,450
524
$452K 0.01%
+19,615
525
$452K 0.01%
10,817
+803
19 20
21
22 23