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
151
$364K 0.05%
2,483
+390
152
$363K 0.05%
8,834
+1,872
153
$362K 0.05%
16,520
+2,596
154
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4,060
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155
$358K 0.05%
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-1,797
156
$357K 0.05%
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157
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158
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159
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7,700
+1,210
160
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4,404
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161
$351K 0.05%
7,000
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162
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2,800
-3,313
163
$344K 0.05%
2,100
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164
$338K 0.04%
3,640
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165
$336K 0.04%
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166
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167
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168
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169
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170
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5,180
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171
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3,640
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172
$322K 0.04%
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173
$321K 0.04%
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174
$320K 0.04%
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175
$320K 0.04%
4,760
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5 6
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