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
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47.7M
3
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

1
+$66M
2
+$50.7M
3
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.75%
3 Communication Services 13.13%
4 Financials 5.47%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$45K ﹤0.01%
287
+174
1027
$45K ﹤0.01%
514
+301
1028
$45K ﹤0.01%
8,685
-5,643
1029
$45K ﹤0.01%
1,325
+15
1030
$45K ﹤0.01%
+314
1031
$45K ﹤0.01%
8,002
-5,009
1032
$44K ﹤0.01%
433
+102
1033
$44K ﹤0.01%
1,090
+10
1034
$44K ﹤0.01%
397
+7
1035
$44K ﹤0.01%
1,000
+30
1036
$43K ﹤0.01%
166
-20
1037
$43K ﹤0.01%
213
+44
1038
$43K ﹤0.01%
+1,859
1039
$42K ﹤0.01%
219
-222
1040
$42K ﹤0.01%
583
+146
1041
$41K ﹤0.01%
6,925
-3,063
1042
$41K ﹤0.01%
348
+79
1043
$41K ﹤0.01%
570
+15
1044
$41K ﹤0.01%
+471
1045
$41K ﹤0.01%
306
+69
1046
$41K ﹤0.01%
436
+110
1047
$40K ﹤0.01%
+209
1048
$40K ﹤0.01%
+169
1049
$40K ﹤0.01%
247
+64
1050
$40K ﹤0.01%
745
-192,737
40 41
42
43 44