PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
651
$26K ﹤0.01%
+940
652
$26K ﹤0.01%
192
-17,949
653
$26K ﹤0.01%
+1,532
654
$25K ﹤0.01%
+468
655
$25K ﹤0.01%
924
+104
656
$25K ﹤0.01%
+444
657
$25K ﹤0.01%
+356
658
$25K ﹤0.01%
196
-196
659
$25K ﹤0.01%
+596
660
$25K ﹤0.01%
+260
661
$25K ﹤0.01%
1,536
-263,088
662
$25K ﹤0.01%
172
-11,938
663
$25K ﹤0.01%
+304
664
$25K ﹤0.01%
380
-25,905
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