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
1151
$20K ﹤0.01%
1,375
+75
1152
$20K ﹤0.01%
+419
1153
$20K ﹤0.01%
+59
1154
$20K ﹤0.01%
+768
1155
$20K ﹤0.01%
600
+20
1156
$19K ﹤0.01%
795
+5
1157
$19K ﹤0.01%
+129
1158
$19K ﹤0.01%
870
+10
1159
$19K ﹤0.01%
+165
1160
$19K ﹤0.01%
212
+52
1161
$19K ﹤0.01%
+364
1162
$19K ﹤0.01%
+522
1163
$19K ﹤0.01%
105
+3
1164
$19K ﹤0.01%
+335
1165
$19K ﹤0.01%
1,075
+15
1166
$19K ﹤0.01%
2,320
+20
1167
$18K ﹤0.01%
1,100
+35
1168
$18K ﹤0.01%
+376
1169
$18K ﹤0.01%
+90
1170
$18K ﹤0.01%
+644
1171
$18K ﹤0.01%
+96
1172
$18K ﹤0.01%
+478
1173
$18K ﹤0.01%
+320
1174
$18K ﹤0.01%
+600
1175
$18K ﹤0.01%
800
+15
45 46
47
48 49