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
776
$79K ﹤0.01%
34,328
+394
777
$77K ﹤0.01%
913
+10
778
$71K ﹤0.01%
649
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779
$67K ﹤0.01%
+3,882
780
$67K ﹤0.01%
211
+2
781
$67K ﹤0.01%
413
+4
782
$67K ﹤0.01%
213
-495
783
$63K ﹤0.01%
204
+2
784
$63K ﹤0.01%
+750
785
$61K ﹤0.01%
635
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786
$60K ﹤0.01%
4,153
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787
$59K ﹤0.01%
210
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788
$59K ﹤0.01%
+716
789
$58K ﹤0.01%
1,010
+11
790
$58K ﹤0.01%
1,590
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$57K ﹤0.01%
167
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$57K ﹤0.01%
303
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793
$56K ﹤0.01%
+1,526
794
$54K ﹤0.01%
1,677
-1,620
795
$52K ﹤0.01%
+714
796
$52K ﹤0.01%
+1,284
797
$50K ﹤0.01%
364
+4
798
$50K ﹤0.01%
+959
799
$48K ﹤0.01%
25,744
+295
800
$47K ﹤0.01%
460
+5
30 31
32
33 34