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
1101
– –
-1,310
1102
– –
-11,942
1103
– –
-675
1104
– –
-3,225
1105
– –
-30,702
1106
– –
-141,571
1107
– –
-780,628
1108
– –
-406,835
1109
– –
-560
1110
– –
-1,284,516
1111
– –
-90
1112
– –
-2,376
1113
– –
-374
1114
– –
-1,948
1115
– –
-1,966
1116
– –
-294
1117
– –
0
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