PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
785
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$15.9M
4
MEDP icon
Medpace
MEDP
+$15.8M
5
FTNT icon
Fortinet
FTNT
+$14.7M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.4M

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