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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6 ﹤0.01%
61
+3
802
$6 ﹤0.01%
33
-12
803
$6 ﹤0.01%
644
-260
804
$6 ﹤0.01%
130
-6,150
805
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806
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807
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150
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809
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-9
810
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811
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49
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815
$6 ﹤0.01%
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816
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54
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818
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462
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819
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820
$6 ﹤0.01%
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821
$6 ﹤0.01%
227
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822
$6 ﹤0.01%
+118
823
$6 ﹤0.01%
108
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824
$5 ﹤0.01%
131
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825
$5 ﹤0.01%
480
+10
31 32
33
34 35