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
826
$91K ﹤0.01%
173
-9,806
827
$90K ﹤0.01%
402
+110
828
$90K ﹤0.01%
178
+47
829
$90K ﹤0.01%
9,224
-1,714
830
$89K ﹤0.01%
3,650
+50
831
$89K ﹤0.01%
556
+273
832
$89K ﹤0.01%
6,553
-94
833
$89K ﹤0.01%
5,980
-1,769
834
$88K ﹤0.01%
632
+154
835
$88K ﹤0.01%
2,318
+532
836
$88K ﹤0.01%
512
+142
837
$88K ﹤0.01%
1,830
+412
838
$87K ﹤0.01%
1,545
+25
839
$87K ﹤0.01%
325
-227
840
$87K ﹤0.01%
1,120
+35
841
$87K ﹤0.01%
+8,832
842
$86K ﹤0.01%
680
+156
843
$86K ﹤0.01%
+8,945
844
$86K ﹤0.01%
8,730
-4,930
845
$85K ﹤0.01%
1,115
+40
846
$85K ﹤0.01%
+6,625
847
$85K ﹤0.01%
+8,600
848
$84K ﹤0.01%
+8,402
849
$83K ﹤0.01%
3,220
+40
850
$83K ﹤0.01%
+1,100
32 33
34
35 36