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
726
$162K ﹤0.01%
3,663
+41
727
$158K ﹤0.01%
6,241
+220
728
$153K ﹤0.01%
644
+7
729
$150K ﹤0.01%
1,085
+15
730
$145K ﹤0.01%
436
+5
731
$144K ﹤0.01%
526
+5
732
$144K ﹤0.01%
+1,872
733
$143K ﹤0.01%
882
+6
734
$141K ﹤0.01%
1,846
-88
735
$141K ﹤0.01%
1,685
+19
736
$140K ﹤0.01%
115
+1
737
$134K ﹤0.01%
854
+9
738
$133K ﹤0.01%
660
+7
739
$132K ﹤0.01%
5,030
+56
740
$129K ﹤0.01%
68
741
$128K ﹤0.01%
973
+11
742
$126K ﹤0.01%
293
+3
743
$126K ﹤0.01%
759
+8
744
$125K ﹤0.01%
1,344
+18
745
$125K ﹤0.01%
450
+2
746
$125K ﹤0.01%
1,645
+24
747
$123K ﹤0.01%
566
+6
748
$122K ﹤0.01%
236
+2
749
$121K ﹤0.01%
546
+531
750
$120K ﹤0.01%
2,841
+62
28 29
30
31 32