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
1126
$22K ﹤0.01%
530
+10
1127
$22K ﹤0.01%
+250
1128
$22K ﹤0.01%
1,145
+35
1129
$22K ﹤0.01%
785
+20
1130
$22K ﹤0.01%
115
-6,590
1131
$21K ﹤0.01%
1,085
+15
1132
$21K ﹤0.01%
224
+39
1133
$21K ﹤0.01%
+500
1134
$21K ﹤0.01%
1,580
-715
1135
$21K ﹤0.01%
505
-216
1136
$21K ﹤0.01%
63
1137
$21K ﹤0.01%
1,420
+30
1138
$21K ﹤0.01%
855
+10
1139
$21K ﹤0.01%
1,485
+25
1140
$21K ﹤0.01%
960
+15
1141
$21K ﹤0.01%
1,590
+25
1142
$21K ﹤0.01%
1,270
+15
1143
$20K ﹤0.01%
256
+171
1144
$20K ﹤0.01%
472
+307
1145
$20K ﹤0.01%
460
1146
$20K ﹤0.01%
800
+10
1147
$20K ﹤0.01%
+360
1148
$20K ﹤0.01%
+87
1149
$20K ﹤0.01%
+592
1150
$20K ﹤0.01%
+310
44 45
46
47 48