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
651
$289K ﹤0.01%
36,038
652
$288K ﹤0.01%
16,706
+192
653
$286K ﹤0.01%
11,676
654
$285K ﹤0.01%
4,062
655
$285K ﹤0.01%
1,186
+13
656
$283K ﹤0.01%
9,322
+107
657
$283K ﹤0.01%
2,883
+32
658
$282K ﹤0.01%
29,923
659
$278K ﹤0.01%
18,443
660
$275K ﹤0.01%
1,358
661
$275K ﹤0.01%
10,890
662
$269K ﹤0.01%
3,227
+3
663
$266K ﹤0.01%
4,994
664
$263K ﹤0.01%
1,129
665
$261K ﹤0.01%
533
+6
666
$261K ﹤0.01%
3,175
+29
667
$260K ﹤0.01%
1,660
+18
668
$259K ﹤0.01%
3,542
669
$257K ﹤0.01%
6,324
+1
670
$257K ﹤0.01%
1,285
671
$257K ﹤0.01%
4,994
+6
672
$255K ﹤0.01%
3,248
673
$254K ﹤0.01%
5,585
674
$253K ﹤0.01%
734
+1
675
$252K ﹤0.01%
3,424
25 26
27
28 29