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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K ﹤0.01%
1,309
-427
602
$36K ﹤0.01%
483
-69
603
$36K ﹤0.01%
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$36K ﹤0.01%
252
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605
$36K ﹤0.01%
1,947
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606
$36K ﹤0.01%
1,169
-2,615
607
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210
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$36K ﹤0.01%
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$36K ﹤0.01%
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612
$36K ﹤0.01%
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613
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$35K ﹤0.01%
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$35K ﹤0.01%
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620
$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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624
$35K ﹤0.01%
266
-38
625
$35K ﹤0.01%
735
-129
23 24
25
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