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
526
$121K 0.01%
1,620
+18
527
$119K 0.01%
+2,635
528
$118K 0.01%
855
-6
529
$117K 0.01%
5,963
+5,383
530
$117K 0.01%
4,964
-3,661
531
$117K 0.01%
2,040
-605
532
$116K 0.01%
1,050
+64
533
$114K 0.01%
4,029
-26,276
534
$113K 0.01%
1,740
-16,926
535
$112K 0.01%
2,340
+569
536
$112K 0.01%
765
-219
537
$111K 0.01%
+3,587
538
$110K 0.01%
+3,791
539
$110K 0.01%
+14,127
540
$109K 0.01%
+4,539
541
$109K 0.01%
+2,312
542
$109K 0.01%
10,982
-1,743
543
$109K 0.01%
+7,599
544
$108K 0.01%
+14,433
545
$107K 0.01%
1,314
-100
546
$107K 0.01%
+1,819
547
$106K 0.01%
+135
548
$105K 0.01%
+3,094
549
$105K 0.01%
8,432
-72,636
550
$105K 0.01%
+9,078
20 21
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