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
26
$63.6M 0.76%
2,181,678
-68,062
27
$63.5M 0.76%
1,393,579
+22,770
28
$62.9M 0.75%
1,481,872
+24,210
29
$62.6M 0.75%
1,490,331
+24,350
30
$62.6M 0.75%
1,457,530
+23,815
31
$62.5M 0.75%
1,518,311
+24,805
32
$62.2M 0.74%
1,568,151
+25,620
33
$62.2M 0.74%
1,443,745
+23,590
34
$62.1M 0.74%
1,356,731
+22,165
35
$61.9M 0.74%
1,507,897
+24,635
36
$61.9M 0.74%
+7,235,649
37
$61.9M 0.74%
1,408,582
+23,015
38
$61.1M 0.73%
1,571,751
+25,680
39
$60.5M 0.72%
1,577,609
+25,775
40
$56.2M 0.67%
712,774
+64,632
41
$51.6M 0.62%
1,421,095
+101,598
42
$51.1M 0.61%
307,185
+58,445
43
$51.1M 0.61%
607,832
+83,462
44
$50.3M 0.6%
2,681,246
-49,946
45
$49.2M 0.59%
800,141
+313,008
46
$48.7M 0.58%
290,941
+86,560
47
$48.6M 0.58%
671,657
+203,176
48
$47.3M 0.57%
353,460
+102,497
49
$47.3M 0.57%
194,549
+51,539
50
$46.9M 0.56%
1,397,368
+416,444
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