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
526
$53K ﹤0.01%
+1,450
527
$52K ﹤0.01%
+980
528
$52K ﹤0.01%
668
-28
529
$51K ﹤0.01%
3,704
-336
530
$51K ﹤0.01%
+7,222
531
$51K ﹤0.01%
+2,004
532
$51K ﹤0.01%
+840
533
$51K ﹤0.01%
3,840
-668
534
$51K ﹤0.01%
56
-1,519
535
$51K ﹤0.01%
1,384
-172
536
$51K ﹤0.01%
1,040
-24
537
$51K ﹤0.01%
2,676
+196
538
$51K ﹤0.01%
10,096
-472
539
$51K ﹤0.01%
544
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540
$50K ﹤0.01%
+712
541
$50K ﹤0.01%
540
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542
$50K ﹤0.01%
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543
$50K ﹤0.01%
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544
$50K ﹤0.01%
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545
$50K ﹤0.01%
+1,160
546
$50K ﹤0.01%
584
-24,357
547
$50K ﹤0.01%
+610
548
$50K ﹤0.01%
+472
549
$50K ﹤0.01%
2,432
-564
550
$50K ﹤0.01%
1,128
-272
20 21
22
23 24