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
676
$23K ﹤0.01%
+188
677
$22K ﹤0.01%
232
-456
678
$22K ﹤0.01%
884
+116
679
$20K ﹤0.01%
488
+40
680
$19K ﹤0.01%
254
-20,689
681
$19K ﹤0.01%
432
-24
682
$17K ﹤0.01%
900
-44
683
$13K ﹤0.01%
160
-34
684
$6K ﹤0.01%
+116
685
$1K ﹤0.01%
252
+31
686
$1K ﹤0.01%
192
-77
687
$1K ﹤0.01%
156
+32
688
– –
-7,564
689
– –
-812
690
– –
-21,090
691
– –
-1,144
692
– –
-10,892
693
– –
-25,891
694
– –
-90,858
695
– –
-1,788
696
– –
-67,160
697
– –
-76
698
– –
-56,417
699
– –
-304
700
– –
-1,156
26 27
28
29 30