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
$1.58B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.7M
3
+$22.3M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$18.3M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$10M
5
ENTG icon
Entegris
ENTG
+$9.87M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 3.96%
961,897
+164,451
2
$54.8M 3.46%
719,415
+176,009
3
$43.6M 2.75%
90,957
-449
4
$37.4M 2.36%
221,413
-37,692
5
$36.5M 2.31%
53,664
+7,319
6
$36.4M 2.3%
89,471
+10,637
7
$32.9M 2.08%
169,478
+62,922
8
$31.9M 2.02%
67,700
+17,050
9
$30.8M 1.95%
126,810
-5,232
10
$30.4M 1.92%
142,031
+21,972
11
$29.9M 1.89%
246,544
+183,620
12
$29.3M 1.85%
51,031
+24,038
13
$29M 1.83%
+244,371
14
$28.7M 1.81%
+343,411
15
$27.6M 1.74%
456,018
+58,026
16
$26.1M 1.65%
516,360
+76,840
17
$22.8M 1.44%
2,006,440
+163,640
18
$22.5M 1.42%
540,453
-18,471
19
$20.4M 1.29%
171,787
+55,381
20
$19.9M 1.26%
357,268
+155,136
21
$19.4M 1.23%
696,969
+1,532
22
$19.2M 1.22%
536,149
-118,490
23
$19M 1.2%
450,002
-23,680
24
$18.4M 1.16%
+465,939
25
$18.3M 1.15%
+73,983
1
2 3 4 5