PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$119K ﹤0.01%
8,267
-5,218
752
$117K ﹤0.01%
997
+231
753
$117K ﹤0.01%
+9,126
754
$116K ﹤0.01%
13,979
-8,124
755
$116K ﹤0.01%
11,598
-2,062
756
$115K ﹤0.01%
1,860
+462
757
$115K ﹤0.01%
386
-228
758
$115K ﹤0.01%
+11,631
759
$115K ﹤0.01%
1,830
+15
760
$115K ﹤0.01%
9,920
-3,988
761
$114K ﹤0.01%
+11,593
762
$114K ﹤0.01%
1,406
+313
763
$114K ﹤0.01%
11,631
-7,463
764
$112K ﹤0.01%
1,053
+242
765
$111K ﹤0.01%
280
-166
766
$110K ﹤0.01%
2,065
+396
767
$110K ﹤0.01%
1,290
+479
768
$110K ﹤0.01%
+11,316
769
$110K ﹤0.01%
11,134
-10,969
770
$109K ﹤0.01%
+1,815
771
$108K ﹤0.01%
2,270
-66,105
772
$108K ﹤0.01%
1,165
+20
773
$108K ﹤0.01%
379
+90
774
$107K ﹤0.01%
525
+123
775
$107K ﹤0.01%
1,390
+350
29 30
31
32 33