PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.34%
80,296
+9,725
77
$2.33M 0.31%
230,720
+67,640
78
$2.29M 0.3%
19,118
+3,311
79
$2.15M 0.28%
+115,290
80
$2.13M 0.28%
+23,611
81
$2.13M 0.28%
+119,196
82
$2.06M 0.27%
+82,194
83
$2.06M 0.27%
+47,124
84
$2.04M 0.27%
+46,074
85
$2.03M 0.27%
+7,623
86
$2.03M 0.27%
+30,492
87
$2.02M 0.27%
+19,551
88
$2.01M 0.27%
+26,880
89
$2.01M 0.26%
+54,285
90
$2M 0.26%
+48,426
91
$1.99M 0.26%
+32,802
92
$1.9M 0.25%
55,566
+40,219
93
$1.77M 0.23%
10,064
+3,303
94
$1.74M 0.23%
100,562
+7,971
95
$1.71M 0.23%
39,597
+33,579
96
$1.68M 0.22%
13,263
+11,898
97
$1.65M 0.22%
52,134
+45,526
98
$1.43M 0.19%
+28,058
99
$1.42M 0.19%
+17,564
100
$1.4M 0.18%
9,273
+6,347
2 3
4
5 6