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
326
$2.65M 0.03%
72,079
-3,551
327
$2.63M 0.03%
250,522
+13,963
328
$2.62M 0.03%
58,363
-2,838
329
$2.38M 0.03%
19,809
+3,730
330
$2.3M 0.03%
3,374
-268
331
$2.22M 0.03%
20,879
+12,311
332
$2.15M 0.03%
239,626
+181,101
333
$2.1M 0.03%
12,492
-724
334
$2.08M 0.02%
+109,305
335
$2.07M 0.02%
392,682
-178,674
336
$2.05M 0.02%
104,842
+42,778
337
$2.02M 0.02%
2,191
+1,031
338
$1.99M 0.02%
146,625
-19,308
339
$1.98M 0.02%
4,892
-106
340
$1.94M 0.02%
26,479
+18,746
341
$1.93M 0.02%
+126,131
342
$1.93M 0.02%
+80,556
343
$1.87M 0.02%
3,843
+43
344
$1.86M 0.02%
5,281
+60
345
$1.83M 0.02%
69,141
+45,032
346
$1.81M 0.02%
117,749
-7,051
347
$1.79M 0.02%
42,437
+1,435
348
$1.78M 0.02%
7,205
+82
349
$1.77M 0.02%
9,068
+2,317
350
$1.75M 0.02%
28,853
+858
12 13
14
15 16