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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$345K 0.01%
842
+233
552
$337K 0.01%
34,535
-20,699
553
$334K 0.01%
+2,080
554
$334K 0.01%
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555
$333K 0.01%
167,680
+26,704
556
$332K 0.01%
8,270
+3,345
557
$331K 0.01%
20,226
+7,442
558
$331K 0.01%
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559
$326K 0.01%
1,977
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560
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855
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561
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562
$324K 0.01%
919
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563
$321K 0.01%
+33,028
564
$321K 0.01%
217,198
-22,646
565
$316K 0.01%
29,880
-18,288
566
$313K 0.01%
5,466
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568
$307K 0.01%
18,563
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569
$306K 0.01%
2,170
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570
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571
$305K 0.01%
15,783
-7,572
572
$304K 0.01%
1,538
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573
$300K 0.01%
13,780
-6,865
574
$293K 0.01%
4,219
-5,281
575
$292K 0.01%
1,761
-775
21 22
23
24 25