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
$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
201
$262K 0.03%
3,220
+506
202
$261K 0.03%
17,500
+2,750
203
$260K 0.03%
1,223
+192
204
$260K 0.03%
3,080
+484
205
$259K 0.03%
4,760
+748
206
$256K 0.03%
1,470
+231
207
$253K 0.03%
5,390
+1,024
208
$252K 0.03%
6,720
+1,056
209
$250K 0.03%
3,500
+550
210
$250K 0.03%
3,920
+616
211
$249K 0.03%
12,530
+1,969
212
$246K 0.03%
1,820
+1,702
213
$243K 0.03%
1,400
+220
214
$236K 0.03%
2,019
+317
215
$232K 0.03%
4,899
+770
216
$231K 0.03%
3,780
+594
217
$230K 0.03%
2,520
+396
218
$228K 0.03%
1,960
+308
219
$209K 0.03%
2,310
+363
220
$200K 0.03%
1,680
+264
221
$197K 0.03%
7,840
+1,527
222
$192K 0.03%
7,980
+1,254
223
$189K 0.02%
2,310
+540
224
$185K 0.02%
22,572
+8,212
225
$184K 0.02%
1,050
+165
7 8
9
10 11