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
1201
$16K ﹤0.01%
+922
1202
$16K ﹤0.01%
+234
1203
$16K ﹤0.01%
62
+2
1204
$16K ﹤0.01%
388
+1
1205
$16K ﹤0.01%
2,215
+310
1206
$16K ﹤0.01%
+456
1207
$16K ﹤0.01%
+1,762
1208
$16K ﹤0.01%
+230
1209
$16K ﹤0.01%
+158
1210
$16K ﹤0.01%
+222
1211
$16K ﹤0.01%
+980
1212
$15K ﹤0.01%
1,010
+25
1213
$15K ﹤0.01%
+1,424
1214
$15K ﹤0.01%
+486
1215
$15K ﹤0.01%
326
+3
1216
$15K ﹤0.01%
+430
1217
$15K ﹤0.01%
755
+5
1218
$15K ﹤0.01%
+606
1219
$15K ﹤0.01%
3,915
+15
1220
$15K ﹤0.01%
+248
1221
$15K ﹤0.01%
1,905
+5
1222
$15K ﹤0.01%
+1,540
1223
$15K ﹤0.01%
+242
1224
$15K ﹤0.01%
+460
1225
$15K ﹤0.01%
+326
47 48
49
50 51