PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1426
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-1,976
1427
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1428
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-17,147
1429
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1430
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-194,454
1431
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-18,362
1432
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-18,428
1433
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-4,255
1434
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-4,960
1435
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-14,752
1436
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-990
1437
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-229
1438
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-7,431
1439
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-19,102
1440
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-534
1441
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-875
1442
– –
-217,017
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