PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.08%
+242,845
227
$6.66M 0.08%
333,500
+57,190
228
$6.63M 0.08%
728,030
+122,464
229
$6.58M 0.08%
295,117
+52,577
230
$6.55M 0.08%
+690,043
231
$6.52M 0.08%
296,294
+21,586
232
$6.52M 0.08%
423,731
+50,761
233
$6.51M 0.08%
589,680
+98,122
234
$6.51M 0.08%
719,334
+129,270
235
$6.49M 0.08%
1,094,468
+153,165
236
$6.43M 0.08%
623,598
+105,855
237
$6.39M 0.08%
491,498
+98,415
238
$6.39M 0.08%
441,008
+78,094
239
$6.37M 0.08%
433,767
-888,815
240
$6.23M 0.07%
+1,083,718
241
$6.21M 0.07%
144,252
+25,478
242
$6.2M 0.07%
+463,248
243
$6.2M 0.07%
117,473
-26,270
244
$6.19M 0.07%
976,416
+185,706
245
$6.13M 0.07%
459,065
+81,788
246
$6.05M 0.07%
22,259
+573
247
$5.93M 0.07%
72,710
+26,238
248
$5.86M 0.07%
272,359
+60,228
249
$5.84M 0.07%
+130,103
250
$5.83M 0.07%
27,300
+2,108
8 9
10
11 12