PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
701
– –
-41,637
702
– –
-16,782
703
– –
-17,522
704
– –
-2,240
705
– –
-912
706
– –
-12,560
707
– –
-896
708
– –
-1,300
709
– –
-116
710
– –
-228,790
711
– –
-288,188
712
– –
-1,312
713
– –
-256,638
714
– –
-1,616
715
– –
-488
716
– –
-343,411
717
– –
-7,764
718
– –
-65,736
719
– –
-31,863
720
– –
-7,564
721
– –
-172
722
– –
-12,809
723
– –
-1,236
724
– –
-20,823
725
– –
-632
27 28
29
30 31