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
51
$46.8M 0.56%
289,583
+71,388
52
$46.2M 0.55%
247,792
+25,189
53
$45M 0.54%
562,836
+28,302
54
$44.9M 0.54%
325,968
+103,132
55
$44.2M 0.53%
173,617
+19,031
56
$43.1M 0.52%
491,121
+56,486
57
$41.9M 0.5%
135,036
+39,978
58
$41.7M 0.5%
316,666
+95,773
59
$41.7M 0.5%
228,490
+67,519
60
$41.4M 0.5%
1,677,356
+507,409
61
$41.2M 0.49%
230,423
+69,707
62
$41M 0.49%
514,109
+64,520
63
$40.8M 0.49%
378,729
+141,475
64
$40.2M 0.48%
66,979
+13,888
65
$39.9M 0.48%
543,548
+164,422
66
$39.6M 0.47%
1,021,248
+308,942
67
$38.8M 0.46%
1,580,922
+485,547
68
$38.3M 0.46%
270,899
+50,395
69
$37.3M 0.45%
7,760,500
+2,136,545
70
$36.7M 0.44%
131,251
+39,185
71
$36.6M 0.44%
295,963
+89,502
72
$36.5M 0.44%
479,077
+144,897
73
$36.5M 0.44%
70,453
+18,828
74
$35.9M 0.43%
214,279
+66,203
75
$35.8M 0.43%
277,418
+83,914
1 2
3
4 5