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
376
$1.45M 0.02%
73,745
-3,941
377
$1.42M 0.02%
76,088
+2,569
378
$1.4M 0.02%
255,806
+8,665
379
$1.4M 0.02%
69,652
+11,982
380
$1.39M 0.02%
115,691
+3,917
381
$1.37M 0.02%
32,252
+1,070
382
$1.36M 0.02%
+25,058
383
$1.35M 0.02%
63,006
-1,051
384
$1.34M 0.02%
3,014
+2,771
385
$1.34M 0.02%
28,704
+969
386
$1.31M 0.02%
101,324
+2,850
387
$1.31M 0.02%
40,752
-834
388
$1.31M 0.02%
6,156
+2,673
389
$1.3M 0.02%
70,853
+2,401
390
$1.28M 0.02%
104,481
+2,937
391
$1.27M 0.02%
80,795
+2,735
392
$1.26M 0.02%
9,571
-506
393
$1.26M 0.02%
136,695
+3,849
394
$1.25M 0.02%
8,226
-6,448
395
$1.24M 0.01%
7,664
+2,001
396
$1.24M 0.01%
67,610
+2,283
397
$1.23M 0.01%
68,659
+2,317
398
$1.23M 0.01%
5,199
+359
399
$1.22M 0.01%
6,865
+41
400
$1.2M 0.01%
139,874
+4,736
14 15
16
17 18