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
1276
$10K ﹤0.01%
74
+1
1277
$9K ﹤0.01%
1,480
+5
1278
$9K ﹤0.01%
535
+5
1279
$9K ﹤0.01%
675
+55
1280
$9K ﹤0.01%
72
+15
1281
$9K ﹤0.01%
107
+1
1282
$9K ﹤0.01%
785
+10
1283
$9K ﹤0.01%
1,135
+20
1284
$8K ﹤0.01%
1,230
+460
1285
$8K ﹤0.01%
1,330
+5
1286
$8K ﹤0.01%
2,245
-65
1287
$8K ﹤0.01%
875
+30
1288
$8K ﹤0.01%
48
1289
$8K ﹤0.01%
920
+15
1290
$8K ﹤0.01%
79
+1
1291
$8K ﹤0.01%
1,350
1292
$7K ﹤0.01%
141
+1
1293
$7K ﹤0.01%
965
+20
1294
$7K ﹤0.01%
1,070
+20
1295
$7K ﹤0.01%
16
+1
1296
$7K ﹤0.01%
45
+2
1297
$7K ﹤0.01%
223
+2
1298
$7K ﹤0.01%
745
+20
1299
$7K ﹤0.01%
29
+1
1300
$7K ﹤0.01%
1
50 51
52
53 54