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
401
$1.19M 0.01%
66,553
-3,592
402
$1.17M 0.01%
38,852
+1,303
403
$1.16M 0.01%
4,961
+167
404
$1.16M 0.01%
117,671
+3,304
405
$1.16M 0.01%
8,202
-35
406
$1.16M 0.01%
104,391
+3,536
407
$1.15M 0.01%
34,234
+1,147
408
$1.15M 0.01%
165,368
+5,603
409
$1.15M 0.01%
50,064
+1,684
410
$1.15M 0.01%
211,059
+7,150
411
$1.14M 0.01%
28,449
-11,491
412
$1.13M 0.01%
55,720
+1,871
413
$1.13M 0.01%
195,153
+6,615
414
$1.12M 0.01%
103,062
+3,484
415
$1.12M 0.01%
154,757
+5,249
416
$1.12M 0.01%
110,246
+3,736
417
$1.12M 0.01%
137,334
+4,650
418
$1.11M 0.01%
4,427
419
$1.1M 0.01%
89,592
+3,036
420
$1.1M 0.01%
74,973
+2,535
421
$1.09M 0.01%
+46,895
422
$1.09M 0.01%
27,939
+935
423
$1.09M 0.01%
144,431
+4,885
424
$1.09M 0.01%
40,140
-2,151
425
$1.08M 0.01%
258,940
+8,782
15 16
17
18 19