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
76
$809 0.08%
30,537
+7,047
77
$802 0.08%
20,814
+9,946
78
$762 0.07%
10,090
+2,328
79
$745 0.07%
+10,906
80
$651 0.06%
8,797
-10,975
81
$622 0.06%
40,606
+8,988
82
$585 0.06%
13,236
+3,054
83
$574 0.06%
4,871
+1,122
84
$510 0.05%
9,181
+2,118
85
$483 0.05%
16,473
-8,229
86
$464 0.05%
6,078
+762
87
$451 0.04%
4,773
+639
88
$442 0.04%
36,964
+36,364
89
$435 0.04%
6,649
+6,571
90
$433 0.04%
7,176
+2,356
91
$432 0.04%
1,569
-5,854
92
$431 0.04%
+5,493
93
$420 0.04%
+27,200
94
$420 0.04%
+14,475
95
$418 0.04%
2,771
-10,159
96
$417 0.04%
6,795
+1,363
97
$402 0.04%
7,850
+292
98
$387 0.04%
8,206
+2,110
99
$379 0.04%
7,444
+702
100
$369 0.04%
2,481
+268
2 3
4
5 6