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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$60K ﹤0.01%
1,000
+20
952
$60K ﹤0.01%
+6,164
953
$59K ﹤0.01%
676
+113
954
$59K ﹤0.01%
131
+31
955
$59K ﹤0.01%
509
+121
956
$59K ﹤0.01%
470
+109
957
$59K ﹤0.01%
726
+168
958
$59K ﹤0.01%
+5,980
959
$59K ﹤0.01%
165
+40
960
$59K ﹤0.01%
+114
961
$58K ﹤0.01%
4,678
-436
962
$58K ﹤0.01%
6,055
+150
963
$58K ﹤0.01%
127
+36
964
$58K ﹤0.01%
+5,815
965
$57K ﹤0.01%
855
+15
966
$57K ﹤0.01%
1,221
+291
967
$56K ﹤0.01%
121
+33
968
$56K ﹤0.01%
6,709
-6,653
969
$56K ﹤0.01%
5,794
-2,292
970
$55K ﹤0.01%
84
+2
971
$55K ﹤0.01%
127
+16
972
$55K ﹤0.01%
1,012
+630
973
$55K ﹤0.01%
104
+6
974
$55K ﹤0.01%
5,727
-7,111
975
$55K ﹤0.01%
383
+98
37 38
39
40 41