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
576
$504K 0.01%
+1,673
577
$503K 0.01%
+4,968
578
$499K 0.01%
2,811
-148
579
$495K 0.01%
15,540
+15,486
580
$494K 0.01%
+15,500
581
$492K 0.01%
14,075
+14,021
582
$488K 0.01%
21,289
+21,229
583
$479K 0.01%
5,450
+5,429
584
$476K 0.01%
11,715
585
$474K 0.01%
3,620
+1,772
586
$472K 0.01%
+18,291
587
$468K 0.01%
14,537
588
$466K 0.01%
7,915
589
$462K 0.01%
5,532
-701
590
$462K 0.01%
7,621
591
$460K 0.01%
+2,762
592
$456K 0.01%
12,264
593
$454K 0.01%
+3,629
594
$452K 0.01%
3,342
+3,321
595
$449K 0.01%
1,005
+975
596
$448K 0.01%
9,178
+6,711
597
$441K 0.01%
26,908
598
$438K 0.01%
5,215
+26
599
$437K 0.01%
+954
600
$436K 0.01%
29,391
22 23
24
25 26