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
701
– –
-31,511
702
– –
-628
703
– –
-9,019
704
– –
-465,939
705
– –
-17,455
706
– –
-432
707
– –
-472
708
– –
-13,005
709
– –
-612
710
– –
-21,090
711
– –
-1,144
712
– –
-10,892
713
– –
-25,891
714
– –
-90,858
715
– –
-1,788
716
– –
-67,160
717
– –
-76
718
– –
-56,417
719
– –
-304
720
– –
-1,156
721
– –
-41,637
722
– –
-16,782
723
– –
-17,522
724
– –
-2,240
725
– –
-912
27 28
29
30 31