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
1076
$34K ﹤0.01%
+144
1077
$34K ﹤0.01%
505
+5
1078
$34K ﹤0.01%
+2,266
1079
$34K ﹤0.01%
1,755
+90
1080
$33K ﹤0.01%
1,470
+35
1081
$33K ﹤0.01%
+429
1082
$33K ﹤0.01%
+145
1083
$33K ﹤0.01%
+2,695
1084
$33K ﹤0.01%
990
+10
1085
$32K ﹤0.01%
1,635
+30
1086
$32K ﹤0.01%
+1,320
1087
$32K ﹤0.01%
1,050
+45
1088
$31K ﹤0.01%
1,145
+15
1089
$31K ﹤0.01%
1,510
+15
1090
$31K ﹤0.01%
+737
1091
$31K ﹤0.01%
+385
1092
$31K ﹤0.01%
+1,639
1093
$30K ﹤0.01%
125
-42,119
1094
$30K ﹤0.01%
+175
1095
$30K ﹤0.01%
5,670
+50
1096
$30K ﹤0.01%
4,700
+105
1097
$29K ﹤0.01%
77
+2
1098
$29K ﹤0.01%
+170
1099
$29K ﹤0.01%
440
-5,636
1100
$29K ﹤0.01%
64
42 43
44
45 46