PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
551
Bank of New York Mellon
BK
$87.8B
$548K 0.01%
5,035
+378
MTH icon
552
Meritage Homes
MTH
$4.44B
$545K 0.01%
7,538
C icon
553
Citigroup
C
$213B
$544K 0.01%
5,372
+5,216
ALL icon
554
Allstate
ALL
$54.8B
$541K 0.01%
2,525
+16
MGM icon
555
MGM Resorts International
MGM
$9.55B
$541K 0.01%
+15,609
RL icon
556
Ralph Lauren
RL
$23B
$539K 0.01%
+1,720
MCK icon
557
McKesson
MCK
$106B
$538K 0.01%
697
+7
CRL icon
558
Charles River Laboratories
CRL
$8.67B
$533K 0.01%
+3,412
CME icon
559
CME Group
CME
$107B
$531K 0.01%
1,968
+22
MAA icon
560
Mid-America Apartment Communities
MAA
$14.7B
$530K 0.01%
3,811
+4
MGY icon
561
Magnolia Oil & Gas
MGY
$5.55B
$525K 0.01%
22,019
-3,111
TT icon
562
Trane Technologies
TT
$103B
$524K 0.01%
1,244
-298
ELME
563
Elme Communities
ELME
$188M
$523K 0.01%
31,031
INVH icon
564
Invitation Homes
INVH
$15.6B
$523K 0.01%
17,854
+36
DD icon
565
DuPont de Nemours
DD
$19.3B
$519K 0.01%
15,975
+15,889
PAHC icon
566
Phibro Animal Health
PAHC
$2.35B
$519K 0.01%
+12,852
TPL icon
567
Texas Pacific Land
TPL
$28.3B
$519K 0.01%
+1,668
CPT icon
568
Camden Property Trust
CPT
$10.7B
$518K 0.01%
4,860
+6
TAP icon
569
Molson Coors Class B
TAP
$8.47B
$517K 0.01%
11,443
-4,256
SPCE icon
570
Virgin Galactic
SPCE
$246M
$515K 0.01%
133,462
+44,508
ORLY icon
571
O'Reilly Automotive
ORLY
$77.8B
$513K 0.01%
4,767
+27
NVMI icon
572
Nova
NVMI
$15.8B
$511K 0.01%
+1,599
MEDP icon
573
Medpace
MEDP
$14.1B
$507K 0.01%
+988
EGO icon
574
Eldorado Gold
EGO
$7.22B
$506K 0.01%
+17,525
TECH icon
575
Bio-Techne
TECH
$8.69B
$505K 0.01%
+9,091
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