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
201
$1.48M 0.09%
+7,327
202
$1.47M 0.09%
+50,324
203
$1.47M 0.09%
+34,121
204
$1.44M 0.09%
+9,665
205
$1.44M 0.09%
+15,265
206
$1.43M 0.09%
+11,598
207
$1.41M 0.09%
29,105
-259,274
208
$1.41M 0.09%
+8,453
209
$1.4M 0.09%
+81,691
210
$1.38M 0.08%
+15,658
211
$1.37M 0.08%
12,182
+11,738
212
$1.35M 0.08%
+24,453
213
$1.33M 0.08%
10,252
-1,237
214
$1.24M 0.08%
122,867
-14,849
215
$1.19M 0.07%
160,820
-19,358
216
$1.18M 0.07%
5,192
+1,495
217
$1.05M 0.06%
9,848
+8,059
218
$1.04M 0.06%
23,158
-35,890
219
$1.04M 0.06%
52,578
-6,312
220
$1.03M 0.06%
9,130
-901
221
$1.01M 0.06%
21,486
-36,974
222
$1M 0.06%
2,693
-4,226
223
$971K 0.06%
31,494
-163,878
224
$950K 0.06%
6,582
+1,376
225
$916K 0.06%
5,164
+2,241
7 8
9
10 11