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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,510
977
– –
-864
978
– –
-7,338
979
– –
-816
980
– –
-588
981
– –
-51,948
982
– –
-27,407
983
– –
-263,296
984
– –
-111,452
985
– –
-109,681
986
– –
-3,675
987
– –
-234
988
– –
-7,229
989
– –
-764
990
– –
-596
991
– –
-13,864
992
– –
-12,751
993
– –
-852
994
– –
-10,036
995
– –
-840
996
– –
-442
997
– –
-12,120
998
– –
-408
999
– –
-1,224
1000
– –
-222
37 38 39
40
41