PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTMI icon
751
TTM Technologies
TTMI
$11.2B
$119K ﹤0.01%
+2,076
ZM icon
752
Zoom
ZM
$26.7B
$119K ﹤0.01%
1,456
+10
RGLD icon
753
Royal Gold
RGLD
$24.1B
$117K ﹤0.01%
+588
CDW icon
754
CDW
CDW
$16.2B
$115K ﹤0.01%
732
+8
MC icon
755
Moelis & Co
MC
$4.68B
$114K ﹤0.01%
+1,602
NTRA icon
756
Natera
NTRA
$29.6B
$113K ﹤0.01%
702
+8
SBAC icon
757
SBA Communications
SBAC
$21.3B
$113K ﹤0.01%
593
+6
IT icon
758
Gartner
IT
$10.8B
$108K ﹤0.01%
414
+4
PINS icon
759
Pinterest
PINS
$11.8B
$105K ﹤0.01%
3,284
+25
SSNC icon
760
SS&C Technologies
SSNC
$17.4B
$104K ﹤0.01%
1,177
+13
GPC icon
761
Genuine Parts
GPC
$16.4B
$103K ﹤0.01%
752
+5
GDDY icon
762
GoDaddy
GDDY
$12.2B
$102K ﹤0.01%
756
+8
GWRE icon
763
Guidewire Software
GWRE
$10.9B
$99K ﹤0.01%
431
-968
CNC icon
764
Centene
CNC
$21.3B
$97K ﹤0.01%
2,728
+16
SNA icon
765
Snap-on
SNA
$20B
$97K ﹤0.01%
281
+3
WAT icon
766
Waters Corp
WAT
$32.7B
$97K ﹤0.01%
327
EXPD icon
767
Expeditors International
EXPD
$20.9B
$91K ﹤0.01%
749
+8
TRU icon
768
TransUnion
TRU
$14.7B
$89K ﹤0.01%
1,067
+12
NVT icon
769
nVent Electric
NVT
$18.9B
$88K ﹤0.01%
896
+10
ALLE icon
770
Allegion
ALLE
$13.9B
$83K ﹤0.01%
471
+5
XPO icon
771
XPO
XPO
$24.6B
$81K ﹤0.01%
634
+7
GE icon
772
GE Aerospace
GE
$360B
$81K ﹤0.01%
270
+66
BRK.B icon
773
Berkshire Hathaway Class B
BRK.B
$1.07T
$79K ﹤0.01%
159
+51
DOCU
774
DocuSign
DOCU
$8.91B
$79K ﹤0.01%
1,096
+12
KIM icon
775
Kimco Realty
KIM
$15.6B
$79K ﹤0.01%
3,629
+41