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
476
$801K 0.01%
8,315
+8,285
477
$796K 0.01%
6,034
+12
478
$794K 0.01%
29,995
+1,280
479
$783K 0.01%
178,920
-9,518
480
$772K 0.01%
10,880
+8,779
481
$761K 0.01%
3,879
+3,681
482
$759K 0.01%
10,521
+8,632
483
$748K 0.01%
+9,231
484
$737K 0.01%
5,857
+20
485
$735K 0.01%
3,893
+3,881
486
$728K 0.01%
8,127
-432
487
$727K 0.01%
7,771
-2,068
488
$723K 0.01%
2,509
+9
489
$721K 0.01%
1,112
+99
490
$715K 0.01%
5,184
+6
491
$707K 0.01%
+4,689
492
$706K 0.01%
5,045
+5,033
493
$706K 0.01%
+23,376
494
$699K 0.01%
+15,904
495
$697K 0.01%
9,979
+33
496
$682K 0.01%
64,415
497
$682K 0.01%
85
498
$676K 0.01%
16,745
+741
499
$675K 0.01%
11,897
+11,843
500
$662K 0.01%
2,259
+25
18 19
20
21 22