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
576
$291K 0.01%
25,063
-4,500
577
$287K 0.01%
2,409
+544
578
$285K 0.01%
1,208
+284
579
$275K 0.01%
27,985
-16,222
580
$274K 0.01%
27,709
-14,457
581
$274K 0.01%
1,295
+394
582
$273K 0.01%
+27
583
$273K 0.01%
21,639
-20,021
584
$270K ﹤0.01%
2,168
+1,572
585
$269K ﹤0.01%
+5,159
586
$263K ﹤0.01%
+27,020
587
$262K ﹤0.01%
25,247
-14,791
588
$262K ﹤0.01%
+25,327
589
$261K ﹤0.01%
+15,568
590
$261K ﹤0.01%
+26,661
591
$256K ﹤0.01%
24,116
+2,974
592
$254K ﹤0.01%
11,869
+1,892
593
$250K ﹤0.01%
1,550
+20
594
$249K ﹤0.01%
645
+178
595
$249K ﹤0.01%
25,315
-13,559
596
$246K ﹤0.01%
1,395
+45
597
$245K ﹤0.01%
+5,665
598
$244K ﹤0.01%
102,674
+11,261
599
$243K ﹤0.01%
12
-15
600
$241K ﹤0.01%
+5,406
22 23
24
25 26