PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1001
– –
-1,544
1002
– –
-476
1003
– –
-8,120
1004
– –
-123
1005
– –
-48,774
1006
– –
-94
1007
– –
-579
1008
– –
-562
1009
– –
-30
1010
– –
-67,600
1011
– –
-190
1012
– –
-150
1013
– –
-284
1014
– –
-39
1015
– –
-48
1016
– –
-214
1017
– –
-110
1018
– –
-1,143
1019
– –
-168
1020
– –
-1,250
1021
– –
-136
1022
– –
-123,113
1023
– –
-124
1024
– –
-98
1025
– –
-763
39 40
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42 43