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
176
$75 0.01%
2,331
+1,461
177
$75 0.01%
1,735
+10
178
$74 0.01%
485
+6
179
$74 0.01%
562
180
$74 0.01%
12,143
+1,508
181
$73 0.01%
2,088
+1
182
$72 0.01%
1,086
+13
183
$72 0.01%
5,043
+30
184
$70 0.01%
4,777
-432
185
$70 0.01%
1,520
186
$69 0.01%
3,708
-702
187
$69 0.01%
1,783
+18
188
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2,151
-65,866
189
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1,291
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190
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1,163
191
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332
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193
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194
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196
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197
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52
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198
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716
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199
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6,540
+1,380
200
$66 0.01%
4,866
+30
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