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
701
$209K ﹤0.01%
3,062
+822
702
$205K ﹤0.01%
5,979
703
$204K ﹤0.01%
1,272
+14
704
$204K ﹤0.01%
1,968
+22
705
$202K ﹤0.01%
2,296
-302
706
$202K ﹤0.01%
360
-42
707
$200K ﹤0.01%
2,198
+24
708
$198K ﹤0.01%
133
+1
709
$194K ﹤0.01%
773
+8
710
$190K ﹤0.01%
553
+6
711
$189K ﹤0.01%
943
+10
712
$188K ﹤0.01%
12,934
+148
713
$185K ﹤0.01%
7,459
+85
714
$185K ﹤0.01%
1,357
-16,999
715
$184K ﹤0.01%
974
+11
716
$180K ﹤0.01%
+354
717
$179K ﹤0.01%
+360
718
$178K ﹤0.01%
1,971
+22
719
$177K ﹤0.01%
771
-93
720
$177K ﹤0.01%
902
+10
721
$177K ﹤0.01%
1,031
+11
722
$174K ﹤0.01%
683
+7
723
$173K ﹤0.01%
669
+7
724
$164K ﹤0.01%
1,620
+18
725
$164K ﹤0.01%
1,971
+105
27 28
29
30 31