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
1176
$18K ﹤0.01%
+412
1177
$18K ﹤0.01%
+562
1178
$18K ﹤0.01%
71
+1
1179
$18K ﹤0.01%
+68
1180
$17K ﹤0.01%
2,245
+190
1181
$17K ﹤0.01%
+50
1182
$17K ﹤0.01%
+422
1183
$17K ﹤0.01%
+564
1184
$17K ﹤0.01%
+85
1185
$17K ﹤0.01%
+308
1186
$17K ﹤0.01%
114
+1
1187
$17K ﹤0.01%
+155
1188
– –
0
1189
$17K ﹤0.01%
935
+140
1190
$17K ﹤0.01%
+400
1191
$17K ﹤0.01%
+224
1192
$17K ﹤0.01%
+32
1193
$17K ﹤0.01%
1,065
1194
$16K ﹤0.01%
+308
1195
$16K ﹤0.01%
+426
1196
$16K ﹤0.01%
625
+10
1197
$16K ﹤0.01%
+1,030
1198
$16K ﹤0.01%
855
+110
1199
$16K ﹤0.01%
44
+4
1200
$16K ﹤0.01%
+275
46 47
48
49 50