PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$17.7M
4
MEDP icon
Medpace
MEDP
+$17.3M
5
TREX icon
Trex
TREX
+$15.9M

Top Sells

1
+$29M
2
+$28.7M
3
+$18.4M
4
GOOS
Canada Goose Holdings
GOOS
+$15.1M
5
TTGT icon
TechTarget
TTGT
+$13.4M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 14.26%
3 Technology 13.74%
4 Healthcare 11.29%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.11%
98,711
-11,888
127
$1.81M 0.11%
41,166
+33,108
128
$1.8M 0.11%
+9,929
129
$1.8M 0.11%
+26,928
130
$1.8M 0.11%
+42,956
131
$1.79M 0.11%
+19,303
132
$1.78M 0.11%
+44,108
133
$1.78M 0.11%
+25,082
134
$1.77M 0.11%
+23,234
135
$1.76M 0.11%
37,490
+36,370
136
$1.76M 0.11%
+299,679
137
$1.76M 0.11%
+37,295
138
$1.76M 0.11%
+21,247
139
$1.75M 0.11%
15,620
+11,620
140
$1.75M 0.11%
+16,002
141
$1.74M 0.11%
75,678
-9,111
142
$1.74M 0.11%
+41,476
143
$1.74M 0.11%
60,726
+48,246
144
$1.73M 0.11%
174,673
-21,117
145
$1.72M 0.11%
+25,966
146
$1.72M 0.11%
+20,880
147
$1.72M 0.11%
20,245
+19,235
148
$1.71M 0.11%
+22,972
149
$1.71M 0.1%
+23,519
150
$1.71M 0.1%
+19,412
4 5
6
7 8