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
$1.63B
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
1
$43M 2.64%
155,112
+13,081
2
$38.4M 2.36%
649,749
+109,296
3
$36M 2.21%
96,221
+6,750
4
$32.5M 1.99%
197,144
-24,269
5
$31.6M 1.94%
721,068
+121,284
6
$30.5M 1.87%
206,695
+34,908
7
$29.5M 1.81%
86,746
-4,211
8
$27.8M 1.71%
541,010
+91,008
9
$27.1M 1.66%
699,303
+117,638
10
$25.9M 1.59%
113,240
-13,570
11
$25.5M 1.57%
686,669
-32,746
12
$23.7M 1.45%
907,233
-54,664
13
$22.7M 1.4%
50,554
+13,745
14
$22M 1.35%
430,028
+72,760
15
$21.6M 1.32%
215,220
+12,620
16
$21.1M 1.29%
461,655
-54,705
17
$21M 1.29%
478,528
+22,510
18
$20.9M 1.29%
+216,430
19
$20.7M 1.27%
235,190
-9,249
20
$20.4M 1.26%
187,762
+132,246
21
$20.2M 1.24%
117,841
+4,522
22
$20M 1.23%
153,317
+25,871
23
$19.9M 1.22%
153,047
-16,431
24
$19.6M 1.2%
126,221
+84,563
25
$19.6M 1.2%
465,082
-17,222
1
2 3 4 5