PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.14M
3
+$8.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$8.45M
5
SIVB
SVB Financial Group
SIVB
+$8.34M

Top Sells

1
+$3.13M
2
+$3.05M
3
+$2.98M
4
KEM
KEMET Corporation
KEM
+$2.65M
5
ALRM icon
Alarm.com
ALRM
+$2.48M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.06%
25,820
-162,110
127
$457K 0.06%
5,250
-650
128
$447K 0.06%
5,250
+825
129
$445K 0.06%
9,908
+1,999
130
$429K 0.06%
6,300
+990
131
$427K 0.06%
3,990
+627
132
$424K 0.06%
6,090
+957
133
$418K 0.06%
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+517
134
$415K 0.05%
3,868
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135
$410K 0.05%
3,600
-3,533
136
$406K 0.05%
9,244
-16,528
137
$401K 0.05%
9,870
+1,551
138
$399K 0.05%
3,335
+475
139
$396K 0.05%
7,000
+1,100
140
$395K 0.05%
4,924
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141
$392K 0.05%
4,338
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142
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8,859
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143
$382K 0.05%
11,610
-4,530
144
$379K 0.05%
4,432
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145
$375K 0.05%
2,380
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146
$372K 0.05%
9,730
+1,529
147
$370K 0.05%
9,520
+1,496
148
$368K 0.05%
2,170
+341
149
$367K 0.05%
3,150
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150
$366K 0.05%
3,990
+627
4 5
6
7 8