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
1
$39.6M 5.22%
229,951
+40,765
2
$25.5M 3.36%
616,076
+178,592
3
$24.2M 3.18%
103,290
+10,197
4
$23.9M 3.14%
346,000
+88,750
5
$22.2M 2.92%
70,521
+21,294
6
$18.5M 2.44%
163,756
+63,750
7
$18.5M 2.43%
419,334
+149,996
8
$16.9M 2.22%
515,255
+62,269
9
$15.4M 2.03%
153,749
+23,600
10
$14.9M 1.96%
327,359
+207,331
11
$14.3M 1.88%
99,324
+59,778
12
$14.1M 1.86%
191,850
+103,229
13
$13.7M 1.81%
191,825
+13,161
14
$11.2M 1.47%
953,788
+267,864
15
$10.5M 1.38%
291,184
+195,396
16
$9.98M 1.31%
179,565
+142,833
17
$9.9M 1.3%
149,274
+118,707
18
$9.89M 1.3%
671,776
+423,520
19
$9.66M 1.27%
64,131
+60,678
20
$9.41M 1.24%
54,505
+31,910
21
$9.35M 1.23%
42,076
+28,888
22
$9.21M 1.21%
309,644
+223,267
23
$9.14M 1.2%
467,354
+349,008
24
$9.03M 1.19%
836,696
+462,116
25
$8.55M 1.13%
1,768,760
+1,062,200
1
2 3 4 5