PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.73%
94,880
+34,940
52
$5.53M 0.73%
90,464
+45,782
53
$5.53M 0.73%
+48,147
54
$5.5M 0.72%
109,136
+74,046
55
$5.48M 0.72%
68,235
+46,180
56
$5.41M 0.71%
45,194
+22,957
57
$5.39M 0.71%
105,421
+52,503
58
$5.3M 0.7%
122,024
+101,663
59
$5.2M 0.68%
2,995
+1,307
60
$5.07M 0.67%
26,400
+8,192
61
$5M 0.66%
228,763
+63,603
62
$4.93M 0.65%
+48,363
63
$4.68M 0.62%
135,835
+72,998
64
$3.67M 0.48%
13,169
+1,754
65
$3.36M 0.44%
19,199
+16,603
66
$3.13M 0.41%
26,103
+16,152
67
$3.08M 0.41%
59,900
+56,132
68
$2.96M 0.39%
68,238
+9,192
69
$2.88M 0.38%
30,594
+10,911
70
$2.85M 0.38%
96,097
+6,756
71
$2.84M 0.37%
+14,770
72
$2.84M 0.37%
+104,576
73
$2.8M 0.37%
46,028
+6,166
74
$2.75M 0.36%
+35,199
75
$2.73M 0.36%
+116,359
1 2
3
4 5