We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-938
802
– –
-1,799
803
– –
-812
804
– –
-85,648
805
– –
-2,653
806
– –
-525
807
– –
-4,488
808
– –
-12,474
809
– –
-600,323
810
– –
-3,696
811
– –
-646
812
– –
-10,343
813
– –
-669
814
– –
-2,057
815
– –
-354
816
– –
-5,058
817
– –
-671
818
– –
-2,329
819
– –
-1,820
820
– –
-66,800
821
– –
-126
822
– –
-252
823
– –
-1,947
824
– –
-271,237
825
– –
-14,432
31 32
33
34 35