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
276
$3.99M 0.05%
201,364
+66,676
277
$3.95M 0.05%
189,473
-9,983
278
$3.94M 0.05%
24,652
+8,599
279
$3.93M 0.05%
241,248
-28,237
280
$3.9M 0.05%
46,532
+5,220
281
$3.89M 0.05%
27,175
-43,281
282
$3.88M 0.05%
+50,313
283
$3.84M 0.05%
206,609
-5,965
284
$3.78M 0.05%
236,318
+4,299
285
$3.73M 0.04%
229,287
-11,560
286
$3.71M 0.04%
30,564
+2,435
287
$3.7M 0.04%
+126,182
288
$3.56M 0.04%
34,162
+27,899
289
$3.56M 0.04%
19,893
-5,799
290
$3.54M 0.04%
+119,016
291
$3.54M 0.04%
28,616
+4,539
292
$3.54M 0.04%
+150,599
293
$3.5M 0.04%
7,480
+2,650
294
$3.49M 0.04%
5,007
-2,716
295
$3.48M 0.04%
4,855
-2,164
296
$3.44M 0.04%
84,981
-6,775
297
$3.43M 0.04%
57,728
-10,584
298
$3.42M 0.04%
+72,999
299
$3.39M 0.04%
77,690
-12,720
300
$3.38M 0.04%
735,871
+125,891
10 11
12
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