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
751
$119K ﹤0.01%
+2,076
752
$119K ﹤0.01%
1,456
+10
753
$117K ﹤0.01%
+588
754
$115K ﹤0.01%
732
+8
755
$114K ﹤0.01%
+1,602
756
$113K ﹤0.01%
702
+8
757
$113K ﹤0.01%
593
+6
758
$108K ﹤0.01%
414
+4
759
$105K ﹤0.01%
3,284
+25
760
$104K ﹤0.01%
1,177
+13
761
$103K ﹤0.01%
752
+5
762
$102K ﹤0.01%
756
+8
763
$99K ﹤0.01%
431
-968
764
$97K ﹤0.01%
2,728
+16
765
$97K ﹤0.01%
281
+3
766
$97K ﹤0.01%
327
767
$91K ﹤0.01%
749
+8
768
$89K ﹤0.01%
1,067
+12
769
$88K ﹤0.01%
896
+10
770
$83K ﹤0.01%
471
+5
771
$81K ﹤0.01%
270
+66
772
$81K ﹤0.01%
634
+7
773
$79K ﹤0.01%
159
+51
774
$79K ﹤0.01%
1,096
+12
775
$79K ﹤0.01%
3,629
+41
29 30
31
32 33