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
$1.06B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$11.1M
4
MKSI icon
MKS Inc
MKSI
+$10.9M
5
ABMD
Abiomed Inc
ABMD
+$10.9M

Top Sells

1
+$10.5M
2
+$9.98M
3
+$9.41M
4
CTRL
Control4 Corporation
CTRL
+$9.21M
5
THO icon
Thor Industries
THO
+$8.53M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 17.56%
3 Technology 17.14%
4 Industrials 6.25%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
+70,655
102
$1.6M 0.15%
+13,293
103
$1.6M 0.15%
+16,132
104
$1.59M 0.15%
+43,777
105
$1.59M 0.15%
+56,743
106
$1.59M 0.15%
+18,109
107
$1.58M 0.15%
+25,811
108
$1.58M 0.15%
6,024
-1,599
109
$1.58M 0.15%
84,434
-30,856
110
$1.58M 0.15%
+31,653
111
$1.58M 0.15%
+44,203
112
$1.58M 0.15%
+30,404
113
$1.58M 0.15%
+9,227
114
$1.58M 0.15%
14,880
-4,671
115
$1.57M 0.15%
+22,932
116
$1.57M 0.15%
+37,364
117
$1.57M 0.15%
+48,008
118
$1.57M 0.15%
+9,787
119
$1.56M 0.15%
+35,805
120
$1.56M 0.15%
40,001
-14,284
121
$1.55M 0.15%
+46,317
122
$1.54M 0.15%
+28,114
123
$1.54M 0.15%
+45,379
124
$1.52M 0.14%
+33,253
125
$1.49M 0.14%
+9,492
3 4
5
6 7