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
901
– –
-2,325
902
– –
-10,754
903
– –
-15,075
904
– –
-11,445
905
– –
-1,620
906
– –
-1,656
907
– –
-1,728
908
– –
-19,304
909
– –
-3,645
910
– –
-7,227
911
– –
-50,492
912
– –
-1,584
913
– –
-1,008
914
– –
-812
915
– –
-5,370
916
– –
-264
917
– –
-2,010
918
– –
-50,499
919
– –
-87
920
– –
-396
921
– –
-279
922
– –
-288
923
– –
-15,597
924
– –
-177,265
925
– –
-10,150
35 36
37
38 39