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
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.15%
+46,615
102
$2.36M 0.14%
16,666
-19,505
103
$2.36M 0.14%
+70,484
104
$2.35M 0.14%
14,771
+11,969
105
$2.35M 0.14%
+50,253
106
$2.35M 0.14%
+26,887
107
$2.34M 0.14%
+23,228
108
$2.34M 0.14%
+34,722
109
$2.34M 0.14%
+29,236
110
$2.33M 0.14%
17,659
+12,436
111
$2.32M 0.14%
27,870
+22,210
112
$2.31M 0.14%
48,856
-62,959
113
$2.27M 0.14%
22,994
+17,069
114
$2.19M 0.13%
22,712
+17,722
115
$2.13M 0.13%
90,600
+71,956
116
$2.07M 0.13%
+44,881
117
$2.05M 0.13%
12,268
+9,568
118
$2M 0.12%
18,673
+14,723
119
$1.96M 0.12%
+12,530
120
$1.91M 0.12%
17,550
+13,995
121
$1.91M 0.12%
+13,828
122
$1.84M 0.11%
+37,635
123
$1.84M 0.11%
+59,066
124
$1.83M 0.11%
+11,917
125
$1.82M 0.11%
+34,446
3 4
5
6 7