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
$1.94B
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
– –
-14,370
802
– –
-10,050
803
– –
-181,585
804
– –
-1,710
805
– –
-4,113
806
– –
-7,923
807
– –
-4,320
808
– –
-1,425
809
– –
-203
810
– –
-607,684
811
– –
-180
812
– –
-21,165
813
– –
-432
814
– –
-51,450
815
– –
-308
816
– –
-16,650
817
– –
-855
818
– –
-1,970
819
– –
-10,465
820
– –
-435
821
– –
-81,475
822
– –
-8,289
823
– –
-2,106
824
– –
-198
825
– –
-15,775
31 32
33
34 35