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
801
$46K ﹤0.01%
390
-18,210
802
$46K ﹤0.01%
+4,530
803
$44K ﹤0.01%
140
+1
804
$43K ﹤0.01%
136
+1
805
$43K ﹤0.01%
145
+1
806
$42K ﹤0.01%
+6,162
807
$41K ﹤0.01%
926
+10
808
$41K ﹤0.01%
545
+6
809
$41K ﹤0.01%
372
-18
810
$36K ﹤0.01%
39
811
$36K ﹤0.01%
725
+8
812
$35K ﹤0.01%
192
+51
813
$34K ﹤0.01%
201
+2
814
$32K ﹤0.01%
578
+6
815
$31K ﹤0.01%
615
+6
816
$31K ﹤0.01%
1,632
+18
817
$30K ﹤0.01%
138
+1
818
$30K ﹤0.01%
201
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819
$27K ﹤0.01%
174
+24
820
$24K ﹤0.01%
694
+7
821
$24K ﹤0.01%
375
822
$21K ﹤0.01%
132
+6
823
$19K ﹤0.01%
147
+6
824
$18K ﹤0.01%
39
-3
825
$18K ﹤0.01%
39
31 32
33
34 35