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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.28%
+64,223
77
$4.47M 0.27%
59,716
-27,783
78
$3.67M 0.23%
50,189
-6,056
79
$3.58M 0.22%
63,420
+10,448
80
$3.23M 0.2%
16,902
+5,562
81
$3M 0.18%
+21,773
82
$2.89M 0.18%
209,053
-25,200
83
$2.84M 0.17%
+114,524
84
$2.83M 0.17%
13,670
+9,670
85
$2.82M 0.17%
+42,560
86
$2.8M 0.17%
+22,486
87
$2.76M 0.17%
35,826
-4,336
88
$2.73M 0.17%
16,064
+10,598
89
$2.72M 0.17%
50,646
-37,545
90
$2.51M 0.15%
+66,270
91
$2.48M 0.15%
60,450
-72,430
92
$2.45M 0.15%
+15,440
93
$2.44M 0.15%
+38,395
94
$2.43M 0.15%
+53,488
95
$2.43M 0.15%
+20,762
96
$2.43M 0.15%
42,832
-50,145
97
$2.42M 0.15%
+11,973
98
$2.42M 0.15%
+40,094
99
$2.41M 0.15%
60,019
-69,627
100
$2.4M 0.15%
460,797
-55,499
2 3
4
5 6