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
601
$434K 0.01%
1,404
+15
602
$434K 0.01%
570
+24
603
$434K 0.01%
1,348
+15
604
$427K 0.01%
12,857
605
$427K 0.01%
1,486
+16
606
$425K 0.01%
+2,046
607
$419K 0.01%
14,377
+165
608
$414K 0.01%
1,950
+540
609
$412K ﹤0.01%
865
+9
610
$410K ﹤0.01%
15,944
-8,813
611
$405K ﹤0.01%
+14,700
612
$404K ﹤0.01%
+27,696
613
$401K ﹤0.01%
+22,128
614
$400K ﹤0.01%
3,648
-601
615
$396K ﹤0.01%
58,285
+669
616
$388K ﹤0.01%
+13,680
617
$386K ﹤0.01%
1,085
+12
618
$382K ﹤0.01%
6,892
+2,144
619
$381K ﹤0.01%
1,546
620
$375K ﹤0.01%
1,184
-761
621
$374K ﹤0.01%
114,184
+9,111
622
$358K ﹤0.01%
3,759
+1,056
623
$355K ﹤0.01%
558
+552
624
$350K ﹤0.01%
3,192
+1,710
625
$344K ﹤0.01%
2,846
+7
23 24
25
26 27