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
1401
– –
-1,025
1402
– –
-2,784
1403
– –
-1,976
1404
– –
-2,595
1405
– –
-17,147
1406
– –
-561
1407
– –
-416
1408
– –
-40,497
1409
– –
-1,467
1410
– –
-2,490
1411
– –
-202
1412
– –
-38
1413
– –
-29,709
1414
– –
-39,119
1415
– –
-105,909
1416
– –
-4,929
1417
– –
-751
1418
– –
-27,711
1419
– –
-358,904
1420
– –
-9,951
1421
– –
-31,376
1422
– –
-51,809
1423
– –
-194,454
1424
– –
-18,362
1425
– –
-18,428
54 55 56
57
58