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
551
$548K 0.01%
5,035
+378
552
$545K 0.01%
7,538
553
$544K 0.01%
5,372
+5,216
554
$541K 0.01%
2,525
+16
555
$541K 0.01%
+15,609
556
$539K 0.01%
+1,720
557
$538K 0.01%
697
+7
558
$533K 0.01%
+3,412
559
$531K 0.01%
1,968
+22
560
$530K 0.01%
3,811
+4
561
$525K 0.01%
22,019
-3,111
562
$524K 0.01%
1,244
-298
563
$523K 0.01%
31,031
564
$523K 0.01%
17,854
+36
565
$519K 0.01%
15,975
+15,889
566
$519K 0.01%
+12,852
567
$519K 0.01%
+1,668
568
$518K 0.01%
4,860
+6
569
$517K 0.01%
11,443
-4,256
570
$515K 0.01%
133,462
+44,508
571
$513K 0.01%
4,767
+27
572
$511K 0.01%
+1,599
573
$507K 0.01%
+988
574
$506K 0.01%
+17,525
575
$505K 0.01%
+9,091
21 22
23
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