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
426
$1.08M 0.01%
115,148
+3,901
427
$1.08M 0.01%
1,970
-101
428
$1.07M 0.01%
153,404
+5,184
429
$1.07M 0.01%
149,101
+5,049
430
$1.07M 0.01%
152,538
+5,169
431
$1.07M 0.01%
4,533
+3,447
432
$1.06M 0.01%
118,353
+4,004
433
$1.06M 0.01%
+11,598
434
$1.06M 0.01%
97,753
+3,302
435
$1.06M 0.01%
234,869
+7,950
436
$1.05M 0.01%
15,716
+13,007
437
$1.05M 0.01%
+42,178
438
$1.04M 0.01%
+14,762
439
$1.04M 0.01%
35,481
-29,811
440
$1.04M 0.01%
32,555
+1,101
441
$1.02M 0.01%
66,981
+2,268
442
$1.02M 0.01%
269,444
+9,131
443
$1.02M 0.01%
19,111
+635
444
$1.01M 0.01%
2,981
+79
445
$1.01M 0.01%
71,246
+2,403
446
$1.01M 0.01%
71,246
+2,403
447
$998K 0.01%
45,143
+1,516
448
$992K 0.01%
66,428
+2,236
449
$980K 0.01%
253,372
+8,584
450
$969K 0.01%
59,503
+2,004
16 17
18
19 20