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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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
1,722
-103
902
– –
-2,919
903
– –
-720
904
– –
-5,574
905
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-576
906
– –
-3,170
907
– –
-3,640
908
– –
-1,071
909
– –
-4,446
910
– –
-600
911
– –
-106,153
912
– –
-2,478
913
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-5,600
914
$0 ﹤0.01%
42
-58
915
– –
-75,368
916
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-21,263
917
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-18,873
918
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-6,517
919
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920
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-53,349
921
– –
-64,480
922
– –
-3,400
923
– –
-948
924
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-588
925
– –
-99,888
35 36
37
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