PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.18%
38,028
+5,080
102
$1.37M 0.18%
+156,500
103
$1.26M 0.17%
157,866
+21,023
104
$1.18M 0.16%
37,392
+5,046
105
$1.05M 0.14%
24,880
+3,188
106
$986K 0.13%
9,520
+1,496
107
$900K 0.12%
+32,762
108
$824K 0.11%
5,234
+734
109
$792K 0.1%
7,420
+1,004
110
$733K 0.1%
182,390
+21,526
111
$717K 0.09%
5,002
+667
112
$708K 0.09%
2,401
+266
113
$705K 0.09%
3,723
+1,768
114
$684K 0.09%
3,105
+345
115
$673K 0.09%
2,645
+289
116
$659K 0.09%
6,643
+738
117
$656K 0.09%
5,242
+582
118
$652K 0.09%
3,792
+421
119
$647K 0.09%
9,015
+1,877
120
$608K 0.08%
4,353
+1,153
121
$596K 0.08%
4,084
+3,766
122
$589K 0.08%
20,116
-3,912
123
$584K 0.08%
2,930
+570
124
$494K 0.07%
2,520
+396
125
$479K 0.06%
5,232
+792
3 4
5
6 7