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
1226
$15K ﹤0.01%
+94
1227
$15K ﹤0.01%
+384
1228
$15K ﹤0.01%
750
+90
1229
$15K ﹤0.01%
+2,616
1230
$15K ﹤0.01%
+694
1231
$15K ﹤0.01%
+3,706
1232
$14K ﹤0.01%
+706
1233
$14K ﹤0.01%
+24
1234
$14K ﹤0.01%
+234
1235
$14K ﹤0.01%
525
-930
1236
$14K ﹤0.01%
870
+15
1237
$14K ﹤0.01%
+1,990
1238
$14K ﹤0.01%
1,730
+20
1239
$14K ﹤0.01%
+904
1240
$14K ﹤0.01%
+1,330
1241
$14K ﹤0.01%
+502
1242
$14K ﹤0.01%
835
+10
1243
$14K ﹤0.01%
+298
1244
$14K ﹤0.01%
1,415
+15
1245
$14K ﹤0.01%
835
+25
1246
$14K ﹤0.01%
1,015
+55
1247
$13K ﹤0.01%
1,655
+30
1248
$13K ﹤0.01%
3,105
+5
1249
$13K ﹤0.01%
+69
1250
$13K ﹤0.01%
3,645
+165
48 49
50
51 52