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
$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
576
$47K ﹤0.01%
648
-12
577
$47K ﹤0.01%
+876
578
$47K ﹤0.01%
+592
579
$47K ﹤0.01%
+392
580
$47K ﹤0.01%
+856
581
$47K ﹤0.01%
1,224
-112
582
$47K ﹤0.01%
2,908
+380
583
$46K ﹤0.01%
684
-112
584
$46K ﹤0.01%
+1,116
585
$46K ﹤0.01%
993
-384
586
$46K ﹤0.01%
2,204
-81,655
587
$46K ﹤0.01%
1,350
+90
588
$46K ﹤0.01%
+968
589
$46K ﹤0.01%
2,332
-404
590
$45K ﹤0.01%
1,856
+272
591
$45K ﹤0.01%
1,364
-528
592
$44K ﹤0.01%
983
+495
593
$44K ﹤0.01%
940
-76
594
$44K ﹤0.01%
+826
595
$44K ﹤0.01%
+980
596
$43K ﹤0.01%
+976
597
$43K ﹤0.01%
1,316
-148
598
$42K ﹤0.01%
+2,598
599
$42K ﹤0.01%
1,620
-96
600
$42K ﹤0.01%
+2,688
22 23
24
25 26