We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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 24.74%
3 Communication Services 13.13%
4 Financials 5.61%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-566
1377
– –
-808
1378
– –
-66
1379
– –
-18,048
1380
– –
-6,352
1381
– –
-419
1382
– –
-24,163
1383
– –
-166
1384
– –
-10,270
1385
– –
-6,519
1386
– –
-70,538
1387
– –
-73,025
1388
– –
-7,306
1389
– –
-5
1390
– –
-363
1391
– –
-40,118
1392
– –
-27,456
1393
– –
-858
1394
– –
-11,440
1395
– –
-30,795
1396
– –
-33,663
1397
– –
-182
1398
– –
-22,959
1399
– –
-451
1400
– –
-754
54 55
56
57 58