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
151
$1.71M 0.1%
+24,277
152
$1.7M 0.1%
+33,819
153
$1.7M 0.1%
+39,831
154
$1.68M 0.1%
+7,781
155
$1.68M 0.1%
+25,030
156
$1.67M 0.1%
31,632
+28,947
157
$1.67M 0.1%
+23,788
158
$1.65M 0.1%
+9,905
159
$1.65M 0.1%
+13,701
160
$1.65M 0.1%
+18,982
161
$1.64M 0.1%
+25,970
162
$1.64M 0.1%
+11,605
163
$1.63M 0.1%
+20,608
164
$1.63M 0.1%
+6,602
165
$1.62M 0.1%
+29,376
166
$1.62M 0.1%
+26,342
167
$1.61M 0.1%
14,128
-20,423
168
$1.61M 0.1%
36,837
+27,337
169
$1.6M 0.1%
+17,556
170
$1.59M 0.1%
+12,224
171
$1.59M 0.1%
+12,628
172
$1.58M 0.1%
+36,024
173
$1.58M 0.1%
+17,539
174
$1.58M 0.1%
+15,762
175
$1.58M 0.1%
+48,952
5 6
7
8 9