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
951
$2 ﹤0.01%
412
-140
952
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179
-15
953
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242
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954
$2 ﹤0.01%
280
-40
955
$2 ﹤0.01%
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956
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+253
958
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961
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501
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$1 ﹤0.01%
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964
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965
$1 ﹤0.01%
28
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$1 ﹤0.01%
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967
$1 ﹤0.01%
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$1 ﹤0.01%
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969
$1 ﹤0.01%
350
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970
$1 ﹤0.01%
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971
$1 ﹤0.01%
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972
$1 ﹤0.01%
183
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973
$1 ﹤0.01%
145
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974
$1 ﹤0.01%
354
975
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37 38
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