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
251
$5.79M 0.07%
79,970
-1,297
252
$5.77M 0.07%
393,673
-608,872
253
$5.58M 0.07%
25,850
-1,050
254
$5.56M 0.07%
83,710
+8,394
255
$5.54M 0.07%
22,496
+6,806
256
$5.49M 0.07%
1,429,226
+200,675
257
$5.48M 0.07%
36,324
-10,270
258
$5.4M 0.06%
837,287
+42,393
259
$5.37M 0.06%
70,379
-110,355
260
$5.3M 0.06%
227,719
+49,840
261
$5.26M 0.06%
20,361
+3,374
262
$5.15M 0.06%
23,447
+1,566
263
$4.89M 0.06%
302,794
+38,105
264
$4.79M 0.06%
63,435
-3,285
265
$4.67M 0.06%
53,151
-10,988
266
$4.63M 0.06%
6,301
+275
267
$4.56M 0.05%
127,667
+17,676
268
$4.51M 0.05%
49,621
-4,213
269
$4.5M 0.05%
22,989
+22,959
270
$4.33M 0.05%
+668,958
271
$4.23M 0.05%
469,894
-25,604
272
$4.19M 0.05%
657,957
-450,270
273
$4.09M 0.05%
192,229
-10,383
274
$4.03M 0.05%
43,775
-2,363
275
$3.99M 0.05%
88,556
+78,023
9 10
11
12 13