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
201
$65 0.01%
6,296
+76
202
$65 0.01%
4,939
+12
203
$65 0.01%
1,080
-161
204
$64 0.01%
1,657
+5
205
$64 0.01%
3,524
206
$63 0.01%
4,260
+1,420
207
$63 0.01%
1,170
+624
208
$62 0.01%
5,773
+37
209
$61 0.01%
1,580
-51,904
210
$61 0.01%
1,331
+19
211
$60 0.01%
246
+1
212
$60 0.01%
+3,244
213
$59 0.01%
10,971
+102
214
$59 0.01%
3,504
+20
215
$59 0.01%
+267
216
$59 0.01%
1,475
-1,171
217
$59 0.01%
2,515
+805
218
$58 0.01%
15,944
219
$58 0.01%
352
+81
220
$58 0.01%
514
-5,372
221
$57 0.01%
1,060
222
$57 0.01%
898
+12
223
$56 0.01%
4,664
+1,352
224
$56 0.01%
1,825
+28
225
$56 0.01%
529
+175
7 8
9
10 11