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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,536
577
– –
-192
578
– –
-1,795
579
– –
-3,129
580
– –
-960
581
– –
-1,320
582
– –
-132
583
– –
-6,112
584
– –
-2,664
585
– –
-1,344
586
– –
-804
587
– –
-14,218
588
– –
-936
589
– –
-228
590
– –
-888
591
– –
-216
592
– –
-396
593
– –
-600
594
– –
-408
595
– –
-18,557
596
– –
-852
597
– –
-456
598
– –
-1,536
599
– –
-1,646
600
– –
-312
22 23
24
25 26