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

Top Buys

1
+$20M
2
+$11.7M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

1
+$8.62M
2
+$7.06M
3
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

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
801
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-6,162
802
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-70,461
803
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-7,450
804
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-376,804
805
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-10,255
806
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-163,104
807
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-11,225
808
– –
-664
809
$0 ﹤0.01%
16
810
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-252
811
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-51,390
812
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-468
813
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-25,825
814
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-28,100
815
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-1,500
816
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-43,604
817
$0 ﹤0.01%
+570
818
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-671,657
819
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-7,238
820
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-14,370
821
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-10,050
822
– –
-181,585
823
– –
-1,710
824
– –
-260
825
– –
-2,088
31 32
33
34 35