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
626
$342K ﹤0.01%
17,730
+8
627
$340K ﹤0.01%
4,090
+49
628
$338K ﹤0.01%
866
629
$337K ﹤0.01%
25,613
630
$336K ﹤0.01%
1,795
+20
631
$331K ﹤0.01%
3,933
632
$328K ﹤0.01%
+2,850
633
$327K ﹤0.01%
5,419
-14,589
634
$323K ﹤0.01%
4,204
+10
635
$322K ﹤0.01%
764
+8
636
$322K ﹤0.01%
52,992
637
$320K ﹤0.01%
4,384
+7
638
$320K ﹤0.01%
2,483
639
$317K ﹤0.01%
599
+1
640
$311K ﹤0.01%
6,372
+72
641
$306K ﹤0.01%
2,744
+28
642
$306K ﹤0.01%
12,129
+401
643
$302K ﹤0.01%
4,096
644
$300K ﹤0.01%
1,796
+2
645
$299K ﹤0.01%
11,537
646
$297K ﹤0.01%
512
647
$295K ﹤0.01%
4,424
648
$292K ﹤0.01%
725
+2
649
$290K ﹤0.01%
8,641
-6
650
$289K ﹤0.01%
4,565
24 25
26
27 28