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
$1.18B
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
1001
– –
-840
1002
– –
-1,224
1003
– –
-222
1004
– –
-365
1005
– –
-1,422
1006
– –
-850
1007
– –
-1,188
1008
– –
-155,631
1009
– –
-5,016
1010
– –
-4,230
1011
– –
-4,780
37 38 39 40
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