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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.7M
3
+$22.3M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$18.3M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M
5
ENTG icon
Entegris
ENTG
+$9.87M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.17%
61,348
+45,159
102
$2.45M 0.15%
33,588
+27,428
103
$2.4M 0.15%
+195,790
104
$2.4M 0.15%
138,974
+132,655
105
$2.36M 0.15%
51,994
+42,114
106
$2.36M 0.15%
18,017
+14,597
107
$2.35M 0.15%
110,599
-52,036
108
$2.31M 0.15%
18,570
+16,746
109
$2.24M 0.14%
4,495
+3,543
110
$2.24M 0.14%
48,525
-10,328
111
$2.23M 0.14%
+10,582
112
$2.23M 0.14%
11,489
-5,242
113
$2.21M 0.14%
+13,005
114
$2.21M 0.14%
+12,809
115
$2.2M 0.14%
22,990
+18,582
116
$2.2M 0.14%
83,007
+65,657
117
$2.19M 0.14%
+68,700
118
$2.15M 0.14%
32,995
+27,447
119
$2.15M 0.14%
9,745
+5,426
120
$2.15M 0.14%
+18,141
121
$2.13M 0.13%
+31,863
122
$2.13M 0.13%
20,823
+20,505
123
$2.12M 0.13%
+40,693
124
$2.11M 0.13%
+54,555
125
$2.11M 0.13%
22,676
+17,644
3 4
5
6 7