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
601
$42K ﹤0.01%
2,632
-1,026
602
$41K ﹤0.01%
+948
603
$41K ﹤0.01%
232
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604
$41K ﹤0.01%
798
-328
605
$41K ﹤0.01%
+722
606
$41K ﹤0.01%
680
-202
607
$40K ﹤0.01%
1,772
-78,295
608
$40K ﹤0.01%
+1,144
609
$40K ﹤0.01%
568
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610
$40K ﹤0.01%
632
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611
$40K ﹤0.01%
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612
$40K ﹤0.01%
320
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613
$40K ﹤0.01%
688
-863
614
$40K ﹤0.01%
1,296
-1,705
615
$40K ﹤0.01%
1,872
-703
616
$39K ﹤0.01%
2,880
-288
617
$39K ﹤0.01%
1,480
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618
$39K ﹤0.01%
+6,882
619
$39K ﹤0.01%
+7,046
620
$39K ﹤0.01%
2,512
-843
621
$38K ﹤0.01%
1,264
-51,056
622
$38K ﹤0.01%
+3,408
623
$38K ﹤0.01%
358
-17,258
624
$38K ﹤0.01%
+1,216
625
$37K ﹤0.01%
448
-17,020
23 24
25
26 27