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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6 ﹤0.01%
225
-9
577
$6 ﹤0.01%
434
-40
578
$6 ﹤0.01%
116
579
$6 ﹤0.01%
319
+25
580
$6 ﹤0.01%
174
+34
581
$6 ﹤0.01%
396
+44
582
$6 ﹤0.01%
+180
583
$6 ﹤0.01%
65
+3
584
$6 ﹤0.01%
154
+42
585
$6 ﹤0.01%
27
+1
586
$6 ﹤0.01%
+159
587
$6 ﹤0.01%
340
-126
588
$6 ﹤0.01%
212
-4
589
$6 ﹤0.01%
99
-9
590
$6 ﹤0.01%
166
+12
591
$6 ﹤0.01%
149
-1
592
$6 ﹤0.01%
229
+55
593
$6 ﹤0.01%
227
-2,138
594
$6 ﹤0.01%
+118
595
$6 ﹤0.01%
108
+20
596
$6 ﹤0.01%
143
+4
597
$6 ﹤0.01%
54
-10
598
$6 ﹤0.01%
65
-3
599
$6 ﹤0.01%
49
-17
600
$6 ﹤0.01%
205
-5
22 23
24
25 26