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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.54%
104,519
+8,505
52
$10.4M 0.54%
81,381
+258
53
$10M 0.52%
93,400
-3,003
54
$9.89M 0.51%
2,140,745
+88,036
55
$9.66M 0.5%
717,521
+561,819
56
$9.6M 0.5%
+304,662
57
$9.6M 0.49%
893,466
+36,743
58
$9.53M 0.49%
157,236
+129,821
59
$9.4M 0.49%
266,165
+47,868
60
$9.38M 0.48%
708,855
+29,150
61
$9.32M 0.48%
756,446
+31,108
62
$9.23M 0.48%
1,198,627
+49,294
63
$9.2M 0.47%
723,221
+29,739
64
$9.19M 0.47%
815,213
+33,526
65
$9.11M 0.47%
1,592,818
+65,504
66
$9.1M 0.47%
259,454
-64,125
67
$8.95M 0.46%
34,656
+12,419
68
$8.75M 0.45%
773,118
+31,791
69
$8.7M 0.45%
+117,883
70
$8.66M 0.45%
492,348
+20,245
71
$8.63M 0.44%
755,377
+31,062
72
$8.59M 0.44%
965,171
+39,693
73
$8.54M 0.44%
1,081,186
+44,464
74
$8.49M 0.44%
16,648
+3,418
75
$8.3M 0.43%
157,871
+94,370
1 2
3
4 5