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
1026
– –
-696,658
1027
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-1,310
1028
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-11,942
1029
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-675
1030
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-3,225
1031
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-30,702
1032
– –
-141,571
1033
– –
-780,628
1034
– –
-406,835
1035
– –
-560
1036
– –
-1,284,516
1037
– –
-90
1038
– –
-874
1039
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-126
1040
– –
-132
1041
– –
-22,565
1042
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-110
1043
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-20
1044
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1045
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1046
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-328
1047
– –
-28,724
1048
– –
-86
1049
– –
-305
1050
– –
-134
40 41
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43 44