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
851
$5 ﹤0.01%
15
-1,163
852
$5 ﹤0.01%
175
-144,380
853
$5 ﹤0.01%
514
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854
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198
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855
$5 ﹤0.01%
69
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856
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86
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857
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218
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858
$5 ﹤0.01%
325
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859
$5 ﹤0.01%
12
860
$5 ﹤0.01%
564
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861
$5 ﹤0.01%
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$5 ﹤0.01%
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863
$5 ﹤0.01%
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864
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865
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$4 ﹤0.01%
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871
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$4 ﹤0.01%
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873
$4 ﹤0.01%
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874
$4 ﹤0.01%
205
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875
$4 ﹤0.01%
331
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33 34
35
36 37