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
501
$659K 0.01%
24,243
+5,019
502
$657K 0.01%
4,552
503
$655K 0.01%
22,701
+22,599
504
$645K 0.01%
+26,201
505
$637K 0.01%
7,450
-779
506
$636K 0.01%
18,032
-2,581
507
$632K 0.01%
36,691
+28,696
508
$631K 0.01%
4,489
+13
509
$631K 0.01%
4,864
+4,789
510
$630K 0.01%
20,611
+4,216
511
$630K 0.01%
1,381
+15
512
$629K 0.01%
8,475
+7,646
513
$629K 0.01%
+9,136
514
$627K 0.01%
1,941
+1,074
515
$624K 0.01%
2,881
+2,312
516
$623K 0.01%
3,232
+8
517
$622K 0.01%
32,754
-23,518
518
$622K 0.01%
47,017
-1,610
519
$614K 0.01%
1,871
+1,844
520
$612K 0.01%
+26,687
521
$611K 0.01%
+36,353
522
$611K 0.01%
55,641
+824
523
$609K 0.01%
6,672
+2,082
524
$609K 0.01%
4,727
+7
525
$609K 0.01%
993
+969
19 20
21
22 23