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
1001
– –
-44
1002
– –
-580
1003
– –
-54
1004
– –
-1,544
1005
– –
-476
1006
– –
-8,120
1007
– –
-123
1008
– –
-48,774
1009
– –
-126
1010
– –
-132
1011
– –
-22,565
1012
– –
-94
1013
– –
-579
1014
– –
-562
1015
– –
-30
1016
– –
-67,600
1017
– –
-190
1018
– –
-110
1019
– –
-20
1020
– –
-172
1021
– –
-116
1022
– –
-328
1023
– –
-28,724
1024
– –
-86
1025
– –
-305
39 40
41
42 43