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
626
$37K ﹤0.01%
+130
627
$37K ﹤0.01%
2,060
+276
628
$37K ﹤0.01%
+470
629
$35K ﹤0.01%
888
+356
630
$34K ﹤0.01%
+3,958
631
$34K ﹤0.01%
+998
632
$33K ﹤0.01%
+562
633
$33K ﹤0.01%
636
-900
634
$32K ﹤0.01%
+846
635
$32K ﹤0.01%
+128
636
$32K ﹤0.01%
+194
637
$31K ﹤0.01%
+2,426
638
$30K ﹤0.01%
+358
639
$30K ﹤0.01%
1,672
-2,340
640
$29K ﹤0.01%
+952
641
$28K ﹤0.01%
+1,226
642
$28K ﹤0.01%
480
-34,720
643
$28K ﹤0.01%
1,348
-89,830
644
$28K ﹤0.01%
7
-6
645
$27K ﹤0.01%
+3,234
646
$27K ﹤0.01%
696
+52
647
$27K ﹤0.01%
+556
648
$26K ﹤0.01%
640
-38,634
649
$26K ﹤0.01%
+336
650
$26K ﹤0.01%
+1,212
24 25
26
27 28