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
$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
51
$11.9M 0.73%
+149,658
52
$11.9M 0.73%
220,378
+119,868
53
$11.8M 0.72%
179,002
+30,096
54
$11.7M 0.72%
72,153
-1,830
55
$11.5M 0.7%
58,647
+7,848
56
$11.3M 0.69%
216,713
+214,885
57
$11M 0.68%
149,338
-18,018
58
$11M 0.67%
141,968
-17,132
59
$10.9M 0.67%
35,064
-15,967
60
$8.94M 0.55%
543,490
+107,300
61
$7.83M 0.48%
285,289
+20,430
62
$7.57M 0.47%
108,992
-13,141
63
$6.9M 0.42%
50,525
+8,496
64
$6.31M 0.39%
28,366
+3,020
65
$6.13M 0.38%
982,994
+12,477
66
$5.88M 0.36%
+53,407
67
$5.87M 0.36%
59,418
+58,250
68
$5.86M 0.36%
+88,853
69
$5.66M 0.35%
+20,065
70
$5.63M 0.35%
+82,469
71
$5.55M 0.34%
36,962
+27,015
72
$5.48M 0.34%
+88,311
73
$5.41M 0.33%
168,492
+165,384
74
$5.4M 0.33%
+157,382
75
$5.4M 0.33%
73,373
+39,774
1 2
3
4 5