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
526
$606K 0.01%
7,150
+1,569
527
$606K 0.01%
4,560
+4,512
528
$604K 0.01%
32,406
+27,365
529
$601K 0.01%
9,447
530
$601K 0.01%
2,023
-1,670
531
$595K 0.01%
25,172
+25,109
532
$590K 0.01%
3,718
+3,583
533
$589K 0.01%
3,449
+3,389
534
$588K 0.01%
5,141
+58
535
$585K 0.01%
9,066
+22
536
$583K 0.01%
733
+706
537
$573K 0.01%
2,147
+4
538
$573K 0.01%
757
+745
539
$571K 0.01%
1,529
+1,496
540
$566K 0.01%
1,369
-2,788
541
$566K 0.01%
8,578
542
$562K 0.01%
12,554
-621
543
$561K 0.01%
14,329
+14,206
544
$558K 0.01%
+2,734
545
$553K 0.01%
+1,862
546
$552K 0.01%
15,632
-158
547
$550K 0.01%
2,247
+1,680
548
$550K 0.01%
18,014
+16,686
549
$550K 0.01%
2,736
+30
550
$550K 0.01%
16,217
20 21
22
23 24