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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
851
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852
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853
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-975
854
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855
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856
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857
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-290,110
858
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-48,811
859
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-288
860
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-16,982
861
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-18,344
862
$0 ﹤0.01%
12
863
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-81,804
864
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865
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-918
866
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867
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868
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869
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870
$0 ﹤0.01%
20
871
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-6,939
872
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-1,206
873
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-168,470
874
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875
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-93,806
33 34
35
36 37