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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207 0.02%
11,544
+2,664
127
$206 0.02%
+3,305
128
$196 0.02%
9,441
+2,295
129
$196 0.02%
2,036
+65
130
$191 0.02%
6,170
+1,422
131
$184 0.02%
2,211
+39
132
$180 0.02%
6,431
+116
133
$178 0.02%
5,214
-39,300
134
$171 0.02%
6,057
-707
135
$165 0.02%
2,382
+441
136
$156 0.02%
6,821
-406
137
$156 0.02%
+8,754
138
$156 0.02%
9,230
+149
139
$155 0.02%
6,286
+1,449
140
$148 0.01%
2,418
+558
141
$140 0.01%
2,226
+382
142
$139 0.01%
9,948
+122
143
$139 0.01%
+17,584
144
$138 0.01%
3,489
+804
145
$135 0.01%
4,394
+4,238
146
$127 0.01%
+3,386
147
$121 0.01%
+1,832
148
$120 0.01%
2,024
-9,963
149
$120 0.01%
+42,864
150
$119 0.01%
+942
4 5
6
7 8