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
$4.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.6M
3
+$50.3M
4
JD icon
JD.com
JD
+$43.7M
5
LE icon
Lands' End
LE
+$36.7M

Top Sells

1
+$35.9M
2
+$31.3M
3
+$23.5M
4
FVRR icon
Fiverr
FVRR
+$16.6M
5
SFIX icon
Stitch Fix
SFIX
+$14.7M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 23.48%
3 Communication Services 13.86%
4 Financials 4.63%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$46K ﹤0.01%
214
+10
702
$46K ﹤0.01%
930
+588
703
$45K ﹤0.01%
1,126
-1,970
704
$45K ﹤0.01%
755
+159
705
$45K ﹤0.01%
1,620
-192,500
706
$45K ﹤0.01%
+1,260
707
$43K ﹤0.01%
+445
708
$43K ﹤0.01%
1,075
+707
709
$43K ﹤0.01%
76
+8
710
$43K ﹤0.01%
444
+104
711
$43K ﹤0.01%
4,255
+2,783
712
$43K ﹤0.01%
1,525
+961
713
$42K ﹤0.01%
683
-1,433
714
$42K ﹤0.01%
3,730
+2,364
715
$42K ﹤0.01%
1,300
+820
716
$42K ﹤0.01%
433
-796
717
$42K ﹤0.01%
111
+43
718
$41K ﹤0.01%
238
-917
719
$41K ﹤0.01%
1,506
+316
720
$41K ﹤0.01%
+63
721
$41K ﹤0.01%
1,194
+276
722
$41K ﹤0.01%
982
-2,522
723
$41K ﹤0.01%
108
+6
724
$40K ﹤0.01%
2,940
+1,860
725
$40K ﹤0.01%
113
+45
27 28
29
30 31