PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

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
651
$26K ﹤0.01%
+940
652
$26K ﹤0.01%
192
-17,949
653
$26K ﹤0.01%
+1,532
654
$25K ﹤0.01%
1,536
-263,088
655
$25K ﹤0.01%
172
-11,938
656
$25K ﹤0.01%
+304
657
$25K ﹤0.01%
380
-25,905
658
$25K ﹤0.01%
+468
659
$25K ﹤0.01%
924
+104
660
$25K ﹤0.01%
+444
661
$25K ﹤0.01%
+356
662
$25K ﹤0.01%
196
-196
663
$25K ﹤0.01%
+596
664
$25K ﹤0.01%
+260
665
$24K ﹤0.01%
784
-47,741
666
$24K ﹤0.01%
+736
667
$24K ﹤0.01%
1,466
-147,144
668
$24K ﹤0.01%
+10,212
669
$24K ﹤0.01%
+416
670
$24K ﹤0.01%
354
-146
671
$24K ﹤0.01%
+488
672
$24K ﹤0.01%
+168
673
$24K ﹤0.01%
848
-355,820
674
$23K ﹤0.01%
+1,116
675
$23K ﹤0.01%
+896
25 26
27
28 29