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
551
$50K ﹤0.01%
+828
552
$50K ﹤0.01%
+1,144
553
$50K ﹤0.01%
2,728
+260
554
$49K ﹤0.01%
6,537
-423
555
$49K ﹤0.01%
+796
556
$49K ﹤0.01%
+556
557
$49K ﹤0.01%
1,164
558
$49K ﹤0.01%
+1,324
559
$49K ﹤0.01%
+176
560
$49K ﹤0.01%
+1,390
561
$49K ﹤0.01%
+840
562
$49K ﹤0.01%
1,460
-84
563
$49K ﹤0.01%
584
+44
564
$49K ﹤0.01%
+1,628
565
$49K ﹤0.01%
1,756
+356
566
$49K ﹤0.01%
+3,467
567
$49K ﹤0.01%
+3,286
568
$48K ﹤0.01%
+2,156
569
$48K ﹤0.01%
2,496
-528
570
$48K ﹤0.01%
1,356
-20
571
$48K ﹤0.01%
1,056
-208
572
$48K ﹤0.01%
+608
573
$48K ﹤0.01%
296
-12,666
574
$48K ﹤0.01%
1,884
-68
575
$48K ﹤0.01%
+940
21 22
23
24 25