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
176
$318K 0.04%
3,430
+539
177
$317K 0.04%
23,240
+3,652
178
$314K 0.04%
6,650
+1,045
179
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2,660
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180
$313K 0.04%
10,990
+1,727
181
$312K 0.04%
2,380
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182
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4,760
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183
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184
$309K 0.04%
9,310
+1,463
185
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2,240
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186
$304K 0.04%
5,608
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187
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3,726
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188
$299K 0.04%
5,880
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189
$299K 0.04%
1,770
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190
$297K 0.04%
580
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191
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3,025
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192
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8,070
-1,954
193
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194
$292K 0.04%
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195
$276K 0.04%
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196
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4,200
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197
$274K 0.04%
3,780
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198
$272K 0.04%
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199
$272K 0.04%
2,450
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200
$269K 0.04%
16,800
+2,640
6 7
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