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
526
$23K ﹤0.01%
+440
527
$22K ﹤0.01%
1,364
-322
528
$22K ﹤0.01%
+768
529
$22K ﹤0.01%
456
+180
530
$22K ﹤0.01%
+472
531
$22K ﹤0.01%
+612
532
$22K ﹤0.01%
+648
533
$20K ﹤0.01%
944
+408
534
$13K ﹤0.01%
194
+116
535
$2K ﹤0.01%
486,717
+251,890
536
$2K ﹤0.01%
+221
537
$1K ﹤0.01%
+269
538
– –
-16,132
539
– –
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540
– –
-9,787
541
– –
-1,518
542
– –
-175,951
543
– –
-33,253
544
$0 ﹤0.01%
+9,500
545
– –
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– –
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547
– –
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548
– –
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549
– –
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550
$0 ﹤0.01%
18,856
+4,714
20 21
22
23 24