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
451
$969K 0.01%
+25,756
452
$954K 0.01%
29,012
+737
453
$953K 0.01%
5,629
+14
454
$952K 0.01%
70,941
-17,147
455
$949K 0.01%
17,885
+10,056
456
$946K 0.01%
91,756
+3,102
457
$944K 0.01%
76,639
+2,583
458
$936K 0.01%
73,211
+2,469
459
$927K 0.01%
8,608
-17,548
460
$926K 0.01%
10,326
+8,358
461
$926K 0.01%
13,299
-695
462
$924K 0.01%
+33,207
463
$913K 0.01%
4,112
-210
464
$910K 0.01%
955
+596
465
$899K 0.01%
4,547
+776
466
$898K 0.01%
+47,510
467
$883K 0.01%
11,746
+2,884
468
$876K 0.01%
35,905
-1,937
469
$875K 0.01%
5,669
+5,447
470
$874K 0.01%
20,869
+2,337
471
$870K 0.01%
8,455
-459
472
$861K 0.01%
224,919
+7,617
473
$850K 0.01%
10,441
+525
474
$825K 0.01%
+8,310
475
$815K 0.01%
18,150
+1,574
17 18
19
20 21