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
676
$248K ﹤0.01%
3,867
-9,810
677
$246K ﹤0.01%
27,789
678
$244K ﹤0.01%
5,746
679
$243K ﹤0.01%
4,700
680
$239K ﹤0.01%
1,095
+1,068
681
$238K ﹤0.01%
9,656
682
$237K ﹤0.01%
3,735
683
$237K ﹤0.01%
+2,802
684
$237K ﹤0.01%
+1,674
685
$236K ﹤0.01%
1,284
-336
686
$235K ﹤0.01%
416
+4
687
$234K ﹤0.01%
8,278
688
$234K ﹤0.01%
6,465
689
$234K ﹤0.01%
726
+636
690
$232K ﹤0.01%
2,410
-83,179
691
$232K ﹤0.01%
1,040
+5
692
$232K ﹤0.01%
2,613
693
$228K ﹤0.01%
241
+2
694
$226K ﹤0.01%
1,791
+20
695
$226K ﹤0.01%
812
696
$219K ﹤0.01%
16,575
697
$219K ﹤0.01%
628
+7
698
$219K ﹤0.01%
2,873
699
$215K ﹤0.01%
3,608
-3
700
$211K ﹤0.01%
751
+16
26 27
28
29 30