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
351
$1.75M 0.02%
139,225
-19,000
352
$1.73M 0.02%
8,580
+633
353
$1.71M 0.02%
174,451
+5,083
354
$1.67M 0.02%
92,463
+3,118
355
$1.66M 0.02%
82,064
+2,383
356
$1.66M 0.02%
11,149
-621
357
$1.65M 0.02%
+29,344
358
$1.64M 0.02%
134,672
+3,785
359
$1.64M 0.02%
48,558
-11,950
360
$1.63M 0.02%
19,562
+635
361
$1.63M 0.02%
14,402
-6,753
362
$1.59M 0.02%
111,398
-1,038
363
$1.58M 0.02%
82,617
+2,712
364
$1.58M 0.02%
138,562
+4,036
365
$1.56M 0.02%
223,970
+7,585
366
$1.55M 0.02%
36,656
+1,236
367
$1.54M 0.02%
22,800
+730
368
$1.53M 0.02%
31,943
+14,636
369
$1.53M 0.02%
78,966
+2,302
370
$1.52M 0.02%
20,525
+671
371
$1.51M 0.02%
20,007
-757
372
$1.5M 0.02%
61,748
+28,594
373
$1.47M 0.02%
46,176
+1,551
374
$1.46M 0.02%
25,143
+836
375
$1.45M 0.02%
530,825
+18,011
13 14
15
16 17